EXCHANGE TRADED CONCEPTS, LLC – Gilead Sciences, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$16.87M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -1.64% | -4.57K shares | -316K | $61.69 | 273.61K |
| Q2 2022 | share | Decrease | -1.55% | -4.37K shares | 397K | $61.81 | 278.18K |
| Q1 2022 | share | Increase | +22.30% | 51.51K shares | 22K | $59.45 | 282.55K |
| Q4 2021 | share | Increase | +2.56% | 5.76K shares | 1.04M | $73.36 | 231.03K |
| Q3 2021 | share | Increase | +330.42% | 172.93K shares | 12.13M | $69.85 | 225.27K |
| Q2 2021 | share | Decrease | -65.93% | -101.27K shares | -6.32M | $68.17 | 52.33K |
| Q1 2021 | share | Increase | +3.70% | 5.48K shares | 1.29M | $63.33 | 153.60K |
| Q4 2020 | share | Increase | +73.60% | 62.79K shares | 3.23M | $56.43 | 148.12K |
| Q3 2020 | share | Decrease | -3.97% | -3.52K shares | -1.44M | $60.52 | 85.32K |
| Q2 2020 | share | Increase | +224.69% | 61.48K shares | 4.79M | $72.94 | 88.84K |
| Q1 2020 | share | Decrease | -87.58% | -192.87K shares | -12.26M | $70.22 | 27.36K |
| Q4 2019 | share | Increase | 0.00% | 220.24K shares | 14.31M | $60.43 | 220.24K |