CIBC WORLD MARKET INC. – Gilead Sciences, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.92M
portfolio value
CIBC WORLD MARKET 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 | -2.48% | -6.57K shares | -437K | $61.69 | 258.11K |
| Q2 2022 | share | Decrease | -0.49% | -1.30K shares | 547K | $61.81 | 264.68K |
| Q1 2022 | share | Increase | +8.45% | 20.72K shares | -1.99M | $59.45 | 265.99K |
| Q4 2021 | share | Decrease | -23.90% | -77.04K shares | -4.70M | $73.36 | 245.26K |
| Q3 2021 | share | Increase | +4.18% | 12.94K shares | 1.21M | $69.85 | 322.31K |
| Q2 2021 | share | Increase | +14.70% | 39.65K shares | 3.87M | $68.17 | 309.37K |
| Q1 2021 | share | Decrease | -6.73% | -19.47K shares | 584K | $63.33 | 269.71K |
| Q4 2020 | share | Decrease | -14.23% | -47.97K shares | -4.45M | $56.43 | 289.18K |
| Q3 2020 | share | Increase | +3.51% | 11.42K shares | -3.75M | $60.52 | 337.16K |
| Q2 2020 | share | Increase | +7.76% | 23.46K shares | 2.46M | $72.94 | 325.73K |
| Q1 2020 | share | Increase | +25.21% | 60.86K shares | 6.91M | $70.22 | 302.27K |
| Q4 2019 | share | Increase | +17.48% | 35.92K shares | 2.66M | $60.43 | 241.40K |
| Q3 2019 | share | Increase | +4.73% | 9.27K shares | -232K | $58.4 | 205.48K |
| Q2 2019 | share | Decrease | -4.49% | -9.21K shares | -99K | $61.67 | 196.21K |
| Q1 2019 | share | Decrease | -27.99% | -79.84K shares | -4.48M | $58.79 | 205.43K |
| Q4 2018 | share | Decrease | -60.84% | -443.29K shares | -38.40M | $56.02 | 285.27K |
| Q3 2018 | share | Decrease | -2.17% | -16.16K shares | 3.49M | $68.57 | 728.56K |
| Q2 2018 | share | Decrease | -4.84% | -37.84K shares | -6.24M | $62.43 | 744.73K |
| Q1 2018 | share | Increase | +19.63% | 128.41K shares | 12.13M | $65.91 | 782.58K |
| Q4 2017 | share | Increase | +1.14% | 7.37K shares | -5.53M | $62.19 | 654.16K |
| Q3 2017 | share | Decrease | -14.29% | -107.80K shares | -1.00M | $69.84 | 646.78K |
| Q2 2017 | put | Decrease | -100.00% | -6.9K shares | -469K | $60.63 | 0 |
| Q2 2017 | share | Decrease | -21.55% | -207.22K shares | -11.91M | $60.63 | 754.58K |
| Q1 2017 | share | Increase | +117.77% | 520.14K shares | 33.69M | $57.72 | 961.80K |
| Q1 2017 | put | Decrease | -97.32% | -250.1K shares | -17.93M | $57.72 | 6.9K |
| Q4 2016 | share | Increase | +154.72% | 268.27K shares | 17.90M | $60.39 | 441.66K |
| Q4 2016 | put | Increase | 0.00% | 257K shares | 18.40M | $60.39 | 257K |
| Q3 2016 | share | Increase | +30.63% | 40.66K shares | 2.64M | $66.31 | 173.38K |
| Q2 2016 | share | Decrease | -29.56% | -55.68K shares | -6.23M | $69.49 | 132.72K |
| Q1 2016 | share | Decrease | -1.89% | -3.63K shares | -2.12M | $76.1 | 188.41K |