STERNECK CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
STERNECK CAPITAL 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 | Decrease | -100.00% | -4.54K shares | -281K | $61.69 | 0 |
| Q2 2022 | share | Increase | +19.77% | 750 shares | 55K | $61.81 | 4.54K |
| Q1 2022 | share | Decrease | -6.74% | -274 shares | -69K | $59.45 | 3.79K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $73.36 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $69.85 | 4.06K | |
| Q2 2021 | share | Increase | 0.00% | 4.06K shares | 285K | $68.17 | 4.06K |
| Q2 2020 | share | Decrease | -100.00% | -2.93K shares | -219K | $72.94 | 0 |
| Q1 2020 | share | Decrease | -91.77% | -32.68K shares | -2.09M | $70.22 | 2.93K |
| Q4 2019 | share | Increase | +2.48% | 862 shares | 111K | $60.43 | 35.61K |
| Q3 2019 | share | Decrease | -2.62% | -934 shares | -208K | $58.4 | 34.75K |
| Q2 2019 | share | Decrease | -3.86% | -1.43K shares | -2K | $61.67 | 35.68K |
| Q1 2019 | share | Decrease | -2.15% | -817 shares | 40K | $58.79 | 37.12K |
| Q4 2018 | share | Decrease | -9.77% | -4.10K shares | -873K | $56.02 | 37.93K |
| Q3 2018 | share | Decrease | -9.66% | -4.49K shares | -51K | $68.57 | 42.04K |
| Q2 2018 | share | Decrease | -10.45% | -5.43K shares | -622K | $62.43 | 46.54K |
| Q1 2018 | share | Decrease | -7.26% | -4.06K shares | -96K | $65.91 | 51.97K |
| Q4 2017 | share | Decrease | -7.37% | -4.45K shares | -887K | $62.19 | 56.04K |
| Q3 2017 | share | Decrease | -8.30% | -5.47K shares | 232K | $69.84 | 60.50K |
| Q2 2017 | share | Decrease | -1.43% | -954 shares | 124K | $60.63 | 65.97K |
| Q1 2017 | share | Increase | +75.38% | 28.76K shares | 1.81M | $57.72 | 66.93K |
| Q4 2016 | share | Increase | +14.53% | 4.84K shares | 96K | $60.39 | 38.16K |
| Q3 2016 | share | Increase | +297.99% | 24.95K shares | 1.93M | $66.31 | 33.32K |
| Q2 2016 | share | Increase | 0.00% | 8.37K shares | 698K | $69.49 | 8.37K |