BOSTON COMMON ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$32.39M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.53% | 211.66K shares | 13.02M | $61.69 | 525.12K |
| Q2 2022 | share | Increase | +55.16% | 111.43K shares | 7.36M | $61.81 | 313.46K |
| Q1 2022 | share | Decrease | -33.27% | -100.72K shares | -9.97M | $59.45 | 202.03K |
| Q4 2021 | share | Increase | +0.34% | 1.03K shares | 908K | $73.36 | 302.75K |
| Q3 2021 | share | Decrease | -0.44% | -1.33K shares | 207K | $69.85 | 301.71K |
| Q2 2021 | share | Increase | +945.52% | 274.06K shares | 18.99M | $68.17 | 303.05K |
| Q1 2021 | share | Decrease | -87.35% | -200.19K shares | -11.47M | $63.33 | 28.98K |
| Q4 2020 | share | Increase | +35.88% | 60.51K shares | 2.69M | $56.43 | 229.18K |
| Q3 2020 | share | Decrease | -0.89% | -1.52K shares | -2.43M | $60.52 | 168.66K |
| Q2 2020 | share | Increase | +4.18% | 6.82K shares | 881K | $72.94 | 170.18K |
| Q1 2020 | share | Increase | +207.36% | 110.21K shares | 8.75M | $70.22 | 163.36K |
| Q4 2019 | share | Increase | +31.07% | 12.6K shares | 884K | $60.43 | 53.15K |
| Q3 2019 | share | Increase | +3.39% | 1.33K shares | -80K | $58.4 | 40.55K |
| Q2 2019 | share | Increase | 0.00% | 39.22K shares | 2.65M | $61.67 | 39.22K |
| Q3 2018 | share | Decrease | -100.00% | -2.90K shares | -206K | $68.57 | 0 |
| Q2 2018 | share | Decrease | -96.08% | -71.25K shares | -5.38M | $62.43 | 2.90K |
| Q1 2018 | share | Increase | +4.67% | 3.31K shares | 515K | $65.91 | 74.16K |
| Q4 2017 | share | Decrease | -6.44% | -4.87K shares | -1.06M | $62.19 | 70.85K |
| Q3 2017 | share | Increase | +29.72% | 17.35K shares | 2.00M | $69.84 | 75.73K |
| Q2 2017 | share | Decrease | -3.61% | -2.18K shares | 18K | $60.63 | 58.37K |
| Q1 2017 | share | Decrease | -32.10% | -28.63K shares | -2.27M | $57.72 | 60.56K |
| Q4 2016 | share | Increase | +0.02% | 15 shares | -669K | $60.39 | 89.19K |
| Q3 2016 | share | Decrease | -9.30% | -9.14K shares | -1.14M | $66.31 | 89.18K |
| Q2 2016 | share | Decrease | -2.33% | -2.34K shares | -1.04M | $69.49 | 98.32K |
| Q1 2016 | share | Increase | +6.47% | 6.11K shares | -320K | $76.1 | 100.66K |