SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Gilead Sciences, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.35M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.83% | 6.57K shares | 392K | $61.69 | 119.18K |
| Q2 2022 | share | Increase | +5.01% | 5.37K shares | 585K | $61.81 | 112.61K |
| Q1 2022 | share | Increase | +3.44% | 3.56K shares | -1.15M | $59.45 | 107.24K |
| Q4 2021 | share | Increase | +2.74% | 2.77K shares | 480K | $73.36 | 103.68K |
| Q3 2021 | share | Decrease | -22.40% | -29.12K shares | -1.90M | $69.85 | 100.91K |
| Q2 2021 | share | Increase | +0.89% | 1.15K shares | 625K | $68.17 | 130.03K |
| Q1 2021 | share | Increase | +4.65% | 5.73K shares | 1.15M | $63.33 | 128.88K |
| Q4 2020 | share | Decrease | -0.94% | -1.16K shares | -681K | $56.43 | 123.15K |
| Q3 2020 | share | Increase | +2.46% | 2.98K shares | -1.48M | $60.52 | 124.31K |
| Q2 2020 | share | Decrease | -5.93% | -7.64K shares | -307K | $72.94 | 121.33K |
| Q1 2020 | share | Decrease | -5.52% | -7.53K shares | 772K | $70.22 | 128.97K |
| Q4 2019 | share | Decrease | -0.47% | -647 shares | 178K | $60.43 | 136.50K |
| Q3 2019 | share | Increase | +17.85% | 20.77K shares | 830K | $58.4 | 137.15K |
| Q2 2019 | share | Decrease | -15.37% | -21.13K shares | -1.07M | $61.67 | 116.38K |
| Q1 2019 | share | Increase | +8.94% | 11.28K shares | 1.04M | $58.79 | 137.51K |
| Q4 2018 | share | Decrease | -3.01% | -3.91K shares | -2.15M | $56.02 | 126.22K |
| Q3 2018 | share | Increase | +42.22% | 38.63K shares | 3.56M | $68.57 | 130.13K |
| Q2 2018 | share | Increase | +0.84% | 760 shares | -359K | $62.43 | 91.50K |
| Q1 2018 | share | Decrease | -3.80% | -3.58K shares | 83K | $65.91 | 90.74K |
| Q4 2017 | share | Decrease | -5.55% | -5.53K shares | -1.33M | $62.19 | 94.33K |
| Q3 2017 | share | Decrease | -3.58% | -3.70K shares | 760K | $69.84 | 99.87K |
| Q2 2017 | share | Decrease | -5.17% | -5.64K shares | -87K | $60.63 | 103.58K |
| Q1 2017 | share | Increase | +9.70% | 9.65K shares | 288K | $57.72 | 109.22K |
| Q4 2016 | share | Decrease | -4.18% | -4.34K shares | -1.09M | $60.39 | 99.56K |
| Q3 2016 | share | Decrease | -22.02% | -29.33K shares | -2.89M | $66.31 | 103.91K |
| Q2 2016 | share | Decrease | -11.73% | -17.71K shares | -2.75M | $69.49 | 133.25K |
| Q1 2016 | share | Decrease | -2.75% | -4.26K shares | -1.84M | $76.1 | 150.96K |