VISION CAPITAL MANAGEMENT, INC. – Gilead Sciences, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$737,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | Decrease | -24.22% | -3.82K shares | -238K | $61.69 | 11.95K |
Q2 2022 | share | Decrease | -16.21% | -3.05K shares | -144K | $61.81 | 15.77K |
Q1 2022 | share | Increase | +5.91% | 1.05K shares | -172K | $59.45 | 18.82K |
Q4 2021 | share | Increase | +0.30% | 54 shares | 53K | $73.36 | 17.77K |
Q3 2021 | share | Increase | +2.43% | 421 shares | 47K | $69.85 | 17.72K |
Q2 2021 | share | Increase | +24.41% | 3.39K shares | 292K | $68.17 | 17.3K |
Q1 2021 | share | Increase | +2.87% | 388 shares | 111K | $63.33 | 13.90K |
Q4 2020 | share | Increase | +112.18% | 7.14K shares | 385K | $56.43 | 13.51K |
Q3 2020 | share | Increase | +1.22% | 77 shares | -81K | $60.52 | 6.37K |
Q2 2020 | share | Decrease | -24.55% | -2.04K shares | -140K | $72.94 | 6.29K |
Q1 2020 | share | Increase | +30.28% | 1.93K shares | 208K | $70.22 | 8.34K |
Q4 2019 | share | Decrease | -6.40% | -438 shares | -18K | $60.43 | 6.40K |
Q3 2019 | share | Decrease | -84.34% | -36.85K shares | -2.51M | $58.4 | 6.84K |
Q2 2019 | share | Increase | +0.09% | 41 shares | 114K | $61.67 | 43.69K |
Q1 2019 | share | Increase | +9.72% | 3.86K shares | 349K | $58.79 | 43.65K |
Q4 2018 | share | Decrease | -23.59% | -12.28K shares | -1.53M | $56.02 | 39.79K |
Q3 2018 | share | Increase | +0.43% | 223 shares | 348K | $68.57 | 52.07K |
Q2 2018 | share | Decrease | -1.52% | -798 shares | -296K | $62.43 | 51.85K |
Q1 2018 | share | Decrease | -4.39% | -2.41K shares | 24K | $65.91 | 52.65K |
Q4 2017 | share | Decrease | -5.28% | -3.06K shares | -765K | $62.19 | 55.06K |
Q3 2017 | share | Decrease | -3.18% | -1.91K shares | 460K | $69.84 | 58.13K |
Q2 2017 | share | Decrease | -2.36% | -1.44K shares | 73K | $60.63 | 60.04K |
Q1 2017 | share | Decrease | -2.40% | -1.51K shares | -335K | $57.72 | 61.49K |
Q4 2016 | share | Increase | +15.10% | 8.26K shares | 180K | $60.39 | 63.01K |
Q3 2016 | share | Decrease | -2.59% | -1.45K shares | -356K | $66.31 | 54.74K |
Q2 2016 | share | Decrease | -54.64% | -67.70K shares | -6.69M | $69.49 | 56.20K |
Q1 2016 | share | Increase | +2.71% | 3.26K shares | -825K | $76.1 | 123.90K |