ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Gilead Sciences, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$224.60M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +1.10% | 39.46K shares | 2.00M | $61.69 | 3.64M |
Q2 2022 | share | Decrease | -2.74% | -101.56K shares | 2.45M | $61.81 | 3.60M |
Q1 2022 | share | Increase | +5.04% | 177.79K shares | -35.81M | $59.45 | 3.70M |
Q4 2021 | share | Increase | +76.52% | 1.52M shares | 116.46M | $73.36 | 3.52M |
Q3 2021 | share | Decrease | -5.91% | -125.47K shares | -6.66M | $69.85 | 1.99M |
Q2 2021 | share | Increase | +3.70% | 75.69K shares | 13.87M | $68.17 | 2.12M |
Q1 2021 | share | Decrease | -1.33% | -27.68K shares | 11.42M | $63.33 | 2.04M |
Q4 2020 | share | Increase | +3.72% | 74.31K shares | -5.52M | $56.43 | 2.07M |
Q3 2020 | share | Increase | +40.69% | 578.45K shares | 17M | $60.52 | 2.00M |
Q2 2020 | share | Increase | +12.00% | 152.29K shares | 14.48M | $72.94 | 1.42M |
Q1 2020 | share | Decrease | -17.86% | -275.92K shares | -5.51M | $70.22 | 1.26M |
Q4 2019 | share | Increase | +5.07% | 74.63K shares | 7.20M | $60.43 | 1.54M |
Q3 2019 | share | Increase | +7.79% | 106.25K shares | 1.02M | $58.4 | 1.47M |
Q2 2019 | share | Decrease | -0.49% | -6.70K shares | 3.04M | $61.67 | 1.36M |
Q1 2019 | share | Increase | +23.52% | 261.07K shares | 19.82M | $58.79 | 1.37M |
Q4 2018 | share | Increase | +2.92% | 31.48K shares | -13.96M | $56.02 | 1.11M |
Q3 2018 | share | Increase | +11.88% | 114.52K shares | 14.98M | $68.57 | 1.07M |
Q2 2018 | share | Increase | +4.60% | 42.38K shares | -1.19M | $62.43 | 964.08K |
Q1 2018 | share | Increase | +21.53% | 163.26K shares | 15.15M | $65.91 | 921.70K |
Q4 2017 | share | Increase | +62.10% | 290.55K shares | 16.42M | $62.19 | 758.44K |
Q3 2017 | share | Increase | +3.78% | 17.05K shares | 6M | $69.84 | 467.88K |
Q2 2017 | share | Increase | +19.70% | 74.21K shares | 6.32M | $60.63 | 450.82K |
Q1 2017 | share | Increase | +50.85% | 126.95K shares | 7.70M | $57.72 | 376.61K |
Q4 2016 | share | Increase | +8.90% | 20.40K shares | -263K | $60.39 | 249.66K |
Q3 2016 | share | Increase | +104.40% | 117.09K shares | 8.78M | $66.31 | 229.26K |
Q2 2016 | share | Decrease | -11.60% | -14.71K shares | -2.29M | $69.49 | 112.16K |
Q1 2016 | share | Increase | +12.67% | 14.26K shares | 259K | $76.1 | 126.87K |