APG ASSET MANAGEMENT N.V. – Gilead Sciences, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$123.26M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -34.60% | -1.03M shares | -53.69M | $61.69 | 1.95M |
| Q2 2022 | share | Decrease | -0.41% | -12.39K shares | 16.37M | $61.81 | 2.99M |
| Q1 2022 | share | Decrease | -9.83% | -327.5K shares | -52.22M | $59.45 | 3.00M |
| Q4 2021 | share | Decrease | -0.74% | -25K shares | 10.42M | $73.36 | 3.33M |
| Q3 2021 | share | Decrease | -5.64% | -200.7K shares | -4.25M | $69.85 | 3.35M |
| Q2 2021 | share | Decrease | -6.03% | -228.37K shares | -1.61M | $68.17 | 3.55M |
| Q1 2021 | share | Decrease | -5.03% | -200.79K shares | 18.36M | $63.33 | 3.78M |
| Q4 2020 | share | Increase | +40.78% | 1.15M shares | 37.24M | $56.43 | 3.98M |
| Q3 2020 | share | Increase | +1.70% | 47.35K shares | -38.16M | $60.52 | 2.83M |
| Q2 2020 | share | Increase | +145.80% | 1.65M shares | 106.09M | $72.94 | 2.78M |
| Q1 2020 | share | Increase | +58.41% | 417.84K shares | 43.30M | $70.22 | 1.13M |
| Q4 2019 | share | Increase | +26.46% | 149.66K shares | 8.52M | $60.43 | 715.35K |
| Q3 2019 | share | Increase | +32.33% | 138.20K shares | 7.52M | $58.4 | 565.68K |
| Q2 2019 | share | Decrease | -82.31% | -1.98M shares | -114.58M | $61.67 | 427.48K |
| Q1 2019 | share | Decrease | -52.01% | -2.61M shares | -135.65M | $58.79 | 2.41M |
| Q4 2018 | share | Decrease | -3.64% | -190.2K shares | -71.86M | $56.02 | 5.03M |
| Q3 2018 | share | Increase | +0.42% | 21.7K shares | 31.63M | $68.57 | 5.22M |
| Q2 2018 | share | Decrease | -5.41% | -297.8K shares | -21.51M | $62.43 | 5.20M |
| Q1 2018 | share | Decrease | -4.77% | -275.9K shares | -7.43M | $65.91 | 5.50M |
| Q4 2017 | share | Increase | +0.43% | 24.81K shares | -121.42M | $62.19 | 5.77M |
| Q3 2017 | share | Increase | +4.02% | 222.2K shares | 74.65M | $69.84 | 5.75M |
| Q2 2017 | share | Decrease | -6.61% | -391.41K shares | -10.76M | $60.63 | 5.53M |
| Q1 2017 | share | Increase | +16.75% | 849.74K shares | 57.85M | $57.72 | 5.92M |
| Q4 2016 | share | Increase | +4.65% | 225.5K shares | -39.12M | $60.39 | 5.07M |
| Q3 2016 | share | Increase | +30.01% | 1.11M shares | 72.49M | $66.31 | 4.84M |
| Q2 2016 | share | Increase | +24.40% | 731.4K shares | 35.71M | $69.49 | 3.72M |
| Q1 2016 | share | Increase | +20.69% | 513.89K shares | 24.03M | $76.1 | 2.99M |