HOLLOW BROOK WEALTH MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$222,000
portfolio value
HOLLOW BROOK WEALTH 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 | 0.00% | 0 shares | -1K | $61.69 | 3.6K | |
Q2 2022 | share | 0.00% | 0 shares | 9K | $61.81 | 3.6K | |
Q1 2022 | share | Decrease | -89.02% | -29.19K shares | -2.16M | $59.45 | 3.6K |
Q4 2021 | share | Increase | +0.31% | 102 shares | 97K | $73.36 | 32.79K |
Q3 2021 | share | Decrease | -1.14% | -378 shares | 7K | $69.85 | 32.69K |
Q2 2021 | share | Decrease | -0.76% | -252 shares | 123K | $68.17 | 33.07K |
Q1 2021 | share | Decrease | -42.62% | -24.74K shares | -1.22M | $63.33 | 33.32K |
Q4 2020 | share | Decrease | -3.72% | -2.24K shares | -428K | $56.43 | 58.07K |
Q3 2020 | share | Decrease | -0.43% | -259 shares | -849K | $60.52 | 60.31K |
Q2 2020 | share | Increase | +2.37% | 1.4K shares | 236K | $72.94 | 60.57K |
Q1 2020 | share | Decrease | -6.02% | -3.78K shares | 333K | $70.22 | 59.17K |
Q4 2019 | share | Decrease | -1.82% | -1.16K shares | 27K | $60.43 | 62.95K |
Q3 2019 | share | Decrease | -3.10% | -2.05K shares | -407K | $58.4 | 64.12K |
Q2 2019 | share | Increase | +0.23% | 150 shares | 179K | $61.67 | 66.17K |
Q1 2019 | share | Decrease | -6.74% | -4.77K shares | -137K | $58.79 | 66.02K |
Q4 2018 | share | Decrease | -2.38% | -1.72K shares | -1.17M | $56.02 | 70.8K |
Q3 2018 | share | Decrease | -2.03% | -1.5K shares | 356K | $68.57 | 72.52K |
Q2 2018 | share | Increase | +11.30% | 7.51K shares | 230K | $62.43 | 74.02K |
Q1 2018 | share | Decrease | -11.18% | -8.37K shares | -351K | $65.91 | 66.51K |
Q4 2017 | share | Decrease | -10.97% | -9.22K shares | -1.45M | $62.19 | 74.88K |
Q3 2017 | share | Decrease | -50.42% | -85.54K shares | -5.19M | $69.84 | 84.11K |
Q2 2017 | share | Increase | +0.23% | 395 shares | 512K | $60.63 | 169.65K |
Q1 2017 | share | Decrease | -10.53% | -19.91K shares | -2.05M | $57.72 | 169.25K |
Q4 2016 | share | Decrease | -0.70% | -1.33K shares | -1.52M | $60.39 | 189.16K |
Q3 2016 | share | Increase | +4.76% | 8.66K shares | -97K | $66.31 | 190.49K |
Q2 2016 | share | Decrease | -10.66% | -21.70K shares | -3.52M | $69.49 | 181.83K |
Q1 2016 | share | Decrease | -9.48% | -21.32K shares | -4.05M | $76.1 | 203.54K |