CONFLUENCE INVESTMENT MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$82.66M
portfolio value
CONFLUENCE INVESTMENT 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 | +2.32% | 30.36K shares | 1.71M | $61.69 | 1.34M |
| Q2 2022 | share | Increase | +2.55% | 32.55K shares | 5.02M | $61.81 | 1.30M |
| Q1 2022 | share | Increase | +3.04% | 37.72K shares | -14.06M | $59.45 | 1.27M |
| Q4 2021 | share | Increase | +1.22% | 14.93K shares | 4.46M | $73.36 | 1.23M |
| Q3 2021 | share | Increase | +0.88% | 10.68K shares | 1.94M | $69.85 | 1.22M |
| Q2 2021 | share | Increase | +1.93% | 22.98K shares | 6.62M | $68.17 | 1.21M |
| Q1 2021 | share | Increase | +7.52% | 83.28K shares | 12.43M | $63.33 | 1.19M |
| Q4 2020 | share | Decrease | -8.30% | -100.26K shares | -11.79M | $56.43 | 1.10M |
| Q3 2020 | share | Decrease | -3.16% | -39.44K shares | -19.64M | $60.52 | 1.20M |
| Q2 2020 | share | Decrease | -3.14% | -40.40K shares | -302K | $72.94 | 1.24M |
| Q1 2020 | share | Increase | +6.50% | 78.61K shares | 14.58M | $70.22 | 1.28M |
| Q4 2019 | share | Decrease | -2.18% | -26.88K shares | 3.35M | $60.43 | 1.20M |
| Q3 2019 | share | Increase | +2.22% | 26.88K shares | -3.35M | $58.4 | 1.23M |
| Q2 2019 | share | Increase | +0.82% | 9.89K shares | 3.72M | $61.67 | 1.20M |
| Q1 2019 | share | Increase | +3.20% | 37.16K shares | 5.27M | $58.79 | 1.19M |
| Q4 2018 | share | Decrease | -2.51% | -29.94K shares | -19.34M | $56.02 | 1.16M |
| Q3 2018 | share | Decrease | -2.08% | -25.33K shares | 5.79M | $68.57 | 1.19M |
| Q2 2018 | share | Increase | +54.73% | 430.54K shares | 26.92M | $62.43 | 1.21M |
| Q1 2018 | share | Increase | 0.00% | 786.72K shares | 59.31M | $65.91 | 786.72K |