DNB ASSET MANAGEMENT AS – Gilead Sciences, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$20.18M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -15.00% | -57.72K shares | -3.60M | $61.69 | 327.21K |
| Q2 2022 | share | Decrease | -5.14% | -20.85K shares | -331.31K | $61.81 | 384.93K |
| Q1 2022 | share | Increase | +16.90% | 58.67K shares | -1.08M | $59.45 | 405.79K |
| Q4 2021 | share | Increase | +9.57% | 30.30K shares | 3.07M | $73.36 | 347.12K |
| Q3 2021 | share | Decrease | -0.21% | -651 shares | 268.81K | $69.85 | 316.81K |
| Q2 2021 | share | Increase | +2.29% | 7.11K shares | 1.80M | $68.17 | 317.46K |
| Q1 2021 | share | Decrease | -79.76% | -1.22M shares | -69.28M | $63.33 | 310.34K |
| Q4 2020 | share | Decrease | -15.82% | -288.15K shares | -25.76M | $56.43 | 1.53M |
| Q3 2020 | share | Increase | +435.35% | 1.48M shares | 88.92M | $60.52 | 1.82M |
| Q2 2020 | share | Increase | +21.10% | 59.28K shares | 5.17M | $72.94 | 340.27K |
| Q1 2020 | share | Increase | +62.52% | 108.09K shares | 9.77M | $70.22 | 280.99K |
| Q4 2019 | share | Decrease | -24.37% | -55.70K shares | -3.25M | $60.43 | 172.90K |
| Q3 2019 | share | Decrease | -27.75% | -87.82K shares | -6.88M | $58.4 | 228.60K |
| Q2 2019 | share | Increase | +8.85% | 25.71K shares | 2.47M | $61.67 | 316.42K |
| Q1 2019 | share | Decrease | -9.38% | -30.08K shares | -1.16M | $58.79 | 290.70K |
| Q4 2018 | share | Increase | +11.85% | 33.98K shares | -2.07M | $56.02 | 320.79K |
| Q3 2018 | share | Increase | +83.21% | 130.26K shares | 11.05M | $68.57 | 286.81K |
| Q2 2018 | share | Increase | +4.40% | 6.6K shares | -214.73K | $62.43 | 156.55K |
| Q1 2018 | share | Increase | +9.57% | 13.1K shares | 1.50M | $65.91 | 149.95K |
| Q4 2017 | share | Increase | +1.76% | 2.37K shares | -1.09M | $62.19 | 136.85K |
| Q3 2017 | share | Decrease | -46.29% | -115.9K shares | -6.82M | $69.84 | 134.48K |
| Q2 2017 | share | Increase | +17.01% | 36.4K shares | 3.18M | $60.63 | 250.38K |
| Q1 2017 | share | Decrease | -6.67% | -15.3K shares | -1.88M | $57.72 | 213.98K |
| Q4 2016 | share | Increase | +1.37% | 3.1K shares | -1.47M | $60.39 | 229.28K |
| Q3 2016 | share | Increase | +16.42% | 31.9K shares | 1.68M | $66.31 | 226.18K |
| Q2 2016 | share | Decrease | -16.00% | -37K shares | -5.03M | $69.49 | 194.28K |
| Q1 2016 | share | Increase | +99.41% | 115.3K shares | 9.50M | $76.1 | 231.28K |