O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.41M
portfolio value
O'SHAUGHNESSY 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 | +191.77% | 78.98K shares | 4.86M | $61.69 | 120.16K |
| Q2 2022 | share | Increase | +23.34% | 7.79K shares | 561K | $61.81 | 41.18K |
| Q1 2022 | share | Decrease | -63.96% | -59.26K shares | -4.74M | $59.45 | 33.39K |
| Q4 2021 | share | Increase | +3.73% | 3.33K shares | 488K | $73.36 | 92.65K |
| Q3 2021 | share | Increase | +26.54% | 18.73K shares | 1.37M | $69.85 | 89.31K |
| Q2 2021 | share | Increase | +19.27% | 11.40K shares | 1.03M | $68.17 | 70.58K |
| Q1 2021 | share | Increase | +1015.19% | 53.87K shares | 3.51M | $63.33 | 59.18K |
| Q4 2020 | share | Increase | +5.23% | 264 shares | -10K | $56.43 | 5.30K |
| Q3 2020 | share | Decrease | -41.77% | -3.61K shares | -347K | $60.52 | 5.04K |
| Q2 2020 | share | Increase | +311.79% | 6.55K shares | 509K | $72.94 | 8.66K |
| Q1 2020 | share | Increase | +22.34% | 384 shares | 45K | $70.22 | 2.10K |
| Q4 2019 | share | Increase | +21387.50% | 1.71K shares | 111K | $60.43 | 1.71K |
| Q3 2019 | share | Increase | 0.00% | 8 shares | 1K | $58.4 | 8 |
| Q1 2019 | share | Decrease | -100.00% | -52.65K shares | -3.29M | $58.79 | 0 |
| Q4 2018 | share | Decrease | -62.10% | -86.25K shares | -7.43M | $56.02 | 52.65K |
| Q3 2018 | share | Decrease | -43.17% | -105.5K shares | -6.58M | $68.57 | 138.90K |
| Q2 2018 | share | Decrease | -59.45% | -358.30K shares | -28.12M | $62.43 | 244.40K |
| Q1 2018 | share | Decrease | -32.05% | -284.24K shares | -18.10M | $65.91 | 602.71K |
| Q4 2017 | share | Decrease | -27.43% | -335.27K shares | -35.48M | $62.19 | 886.95K |
| Q3 2017 | share | Decrease | -7.33% | -96.64K shares | 5.67M | $69.84 | 1.22M |
| Q2 2017 | share | Increase | +14.69% | 168.95K shares | 15.24M | $60.63 | 1.31M |
| Q1 2017 | share | Increase | +59.18% | 427.50K shares | 26.37M | $57.72 | 1.14M |
| Q4 2016 | share | Increase | +79.91% | 320.87K shares | 19.96M | $60.39 | 722.41K |
| Q3 2016 | share | Increase | +182.55% | 259.42K shares | 21.34M | $66.31 | 401.53K |
| Q2 2016 | share | Increase | +295962.50% | 142.06K shares | 10.41M | $69.49 | 142.11K |
| Q1 2016 | share | Decrease | -48.94% | -46 shares | -6K | $76.1 | 48 |