REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$232,000
portfolio value
REYNDERS MCVEIGH 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 | Increase | +4.75% | 171 shares | 10K | $61.69 | 3.76K |
| Q2 2022 | share | Increase | 0.00% | 3.59K shares | 222K | $61.81 | 3.59K |
| Q1 2022 | share | Decrease | -100.00% | -3.09K shares | -225K | $59.45 | 0 |
| Q4 2021 | share | Decrease | -17.22% | -644 shares | -36K | $73.36 | 3.09K |
| Q3 2021 | share | Increase | +20.81% | 644 shares | 48K | $69.85 | 3.73K |
| Q2 2021 | share | Decrease | -56.41% | -4.00K shares | -246K | $68.17 | 3.09K |
| Q1 2021 | share | Decrease | -3.56% | -262 shares | 30K | $63.33 | 7.1K |
| Q4 2020 | share | Decrease | -36.55% | -4.24K shares | -304K | $56.43 | 7.36K |
| Q3 2020 | share | Decrease | -11.14% | -1.45K shares | -272K | $60.52 | 11.60K |
| Q2 2020 | share | Increase | +12.58% | 1.45K shares | 138K | $72.94 | 13.05K |
| Q1 2020 | share | Decrease | -0.80% | -94 shares | 107K | $70.22 | 11.59K |
| Q4 2019 | share | Decrease | -8.06% | -1.02K shares | -46K | $60.43 | 11.69K |
| Q3 2019 | share | Decrease | -0.08% | -10 shares | -54K | $58.4 | 12.71K |
| Q2 2019 | share | Decrease | -7.34% | -1.00K shares | -33K | $61.67 | 12.72K |
| Q1 2019 | share | Decrease | -26.87% | -5.04K shares | -282K | $58.79 | 13.73K |
| Q4 2018 | share | Decrease | -49.32% | -18.27K shares | -1.68M | $56.02 | 18.78K |
| Q3 2018 | share | Decrease | -52.75% | -41.37K shares | -2.69M | $68.57 | 37.05K |
| Q2 2018 | share | Increase | +3.57% | 2.70K shares | -153K | $62.43 | 78.43K |
| Q1 2018 | share | Increase | +11.24% | 7.65K shares | 832K | $65.91 | 75.73K |
| Q4 2017 | share | Increase | +41.01% | 19.8K shares | 965K | $62.19 | 68.07K |
| Q3 2017 | share | Decrease | -7.80% | -4.08K shares | 206K | $69.84 | 48.27K |
| Q2 2017 | share | Decrease | -36.99% | -30.73K shares | -1.93M | $60.63 | 52.36K |
| Q1 2017 | share | Decrease | -2.34% | -1.98K shares | -449K | $57.72 | 83.09K |
| Q4 2016 | share | Decrease | -13.53% | -13.31K shares | -1.69M | $60.39 | 85.08K |
| Q3 2016 | share | Increase | +8.29% | 7.53K shares | 206K | $66.31 | 98.40K |
| Q2 2016 | share | Increase | +82.22% | 41.00K shares | 2.99M | $69.49 | 90.86K |
| Q1 2016 | share | Increase | +255.28% | 35.83K shares | 3.16M | $76.1 | 49.86K |