CUBIC ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CUBIC 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 | +0.09% | 18 shares | -1K | $61.69 | 20.81K |
| Q2 2022 | share | Decrease | -1.89% | -400 shares | 25K | $61.81 | 20.79K |
| Q1 2022 | share | Increase | +1.07% | 225 shares | -262K | $59.45 | 21.19K |
| Q4 2021 | share | Decrease | -0.10% | -20 shares | 56K | $73.36 | 20.96K |
| Q3 2021 | share | Decrease | -3.80% | -830 shares | -36K | $69.85 | 20.98K |
| Q2 2021 | share | Decrease | -0.54% | -118 shares | 84K | $68.17 | 21.81K |
| Q1 2021 | share | Decrease | -1.81% | -405 shares | 116K | $63.33 | 21.93K |
| Q4 2020 | share | Decrease | -4.00% | -932 shares | -169K | $56.43 | 22.34K |
| Q3 2020 | share | Decrease | -9.39% | -2.41K shares | -505K | $60.52 | 23.27K |
| Q2 2020 | share | Decrease | -0.58% | -150 shares | 45K | $72.94 | 25.68K |
| Q1 2020 | share | Increase | +4.40% | 1.09K shares | 323K | $70.22 | 25.83K |
| Q4 2019 | share | Decrease | -22.01% | -6.98K shares | -403K | $60.43 | 24.74K |
| Q3 2019 | share | Increase | +0.03% | 10 shares | -132K | $58.4 | 31.73K |
| Q2 2019 | share | Decrease | -3.25% | -1.06K shares | 12K | $61.67 | 31.72K |
| Q1 2019 | share | Decrease | -4.08% | -1.39K shares | -7K | $58.79 | 32.78K |
| Q4 2018 | share | Decrease | -8.67% | -3.24K shares | -752K | $56.02 | 34.18K |
| Q3 2018 | share | Increase | +20.84% | 6.45K shares | 696K | $68.57 | 37.42K |
| Q2 2018 | share | Decrease | -2.50% | -795 shares | -201K | $62.43 | 30.97K |
| Q1 2018 | share | Decrease | -1.57% | -508 shares | 83K | $65.91 | 31.76K |
| Q4 2017 | share | Increase | +6.78% | 2.04K shares | -137K | $62.19 | 32.27K |
| Q3 2017 | share | Decrease | -1.82% | -560 shares | 270K | $69.84 | 30.22K |
| Q2 2017 | share | Increase | +3.65% | 1.08K shares | 162K | $60.63 | 30.78K |
| Q1 2017 | share | Increase | +1.92% | 560 shares | -70K | $57.72 | 29.70K |
| Q4 2016 | share | Decrease | -1.20% | -355 shares | -247K | $60.39 | 29.14K |
| Q3 2016 | share | Increase | +0.94% | 275 shares | -104K | $66.31 | 29.49K |
| Q2 2016 | share | Increase | +16.19% | 4.07K shares | 128K | $69.49 | 29.22K |
| Q1 2016 | share | Increase | +2.11% | 520 shares | -182K | $76.1 | 25.15K |