CHEVY CHASE TRUST HOLDINGS, LLC – Gilead Sciences, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$47.59M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.03% | 7.83K shares | 391K | $61.69 | 771.56K |
| Q2 2022 | share | Increase | +0.44% | 3.31K shares | 2M | $61.81 | 763.72K |
| Q1 2022 | share | Increase | +0.25% | 1.89K shares | -9.87M | $59.45 | 760.41K |
| Q4 2021 | share | Decrease | -2.31% | -17.94K shares | 839K | $73.36 | 758.52K |
| Q3 2021 | share | Decrease | -3.72% | -30.02K shares | -1.29M | $69.85 | 776.46K |
| Q2 2021 | share | Decrease | -5.07% | -43.09K shares | 627K | $68.17 | 806.49K |
| Q1 2021 | share | Decrease | -6.66% | -60.59K shares | 1.88M | $63.33 | 849.58K |
| Q4 2020 | share | Decrease | -3.02% | -28.36K shares | -6.27M | $56.43 | 910.18K |
| Q3 2020 | share | Decrease | -7.27% | -73.62K shares | -18.57M | $60.52 | 938.54K |
| Q2 2020 | share | Decrease | -6.04% | -65.11K shares | -2.66M | $72.94 | 1.01M |
| Q1 2020 | share | Increase | +1.54% | 16.35K shares | 11.6M | $70.22 | 1.07M |
| Q4 2019 | share | Decrease | -0.02% | -251 shares | 1.68M | $60.43 | 1.06M |
| Q3 2019 | share | Decrease | -0.49% | -5.20K shares | -4.78M | $58.4 | 1.06M |
| Q2 2019 | share | Decrease | -0.35% | -3.74K shares | 2.44M | $61.67 | 1.06M |
| Q1 2019 | share | Decrease | -0.19% | -2.08K shares | 2.53M | $58.79 | 1.07M |
| Q4 2018 | share | Decrease | -0.45% | -4.81K shares | -16.08M | $56.02 | 1.07M |
| Q3 2018 | share | Decrease | -2.51% | -27.75K shares | 4.89M | $68.57 | 1.07M |
| Q2 2018 | share | Decrease | -1.08% | -12.10K shares | -5.93M | $62.43 | 1.10M |
| Q1 2018 | share | Decrease | -1.83% | -20.82K shares | 2.69M | $65.91 | 1.11M |
| Q4 2017 | share | Decrease | -0.67% | -7.72K shares | -11.30M | $62.19 | 1.13M |
| Q3 2017 | share | Increase | +1.19% | 13.45K shares | 12.68M | $69.84 | 1.14M |
| Q2 2017 | share | Decrease | -0.07% | -809 shares | 3.17M | $60.63 | 1.13M |
| Q1 2017 | share | Increase | +2.21% | 24.50K shares | -2.42M | $57.72 | 1.13M |
| Q4 2016 | share | Increase | +0.23% | 2.50K shares | -8.12M | $60.39 | 1.10M |
| Q3 2016 | share | Decrease | -3.29% | -37.57K shares | -7.88M | $66.31 | 1.10M |
| Q2 2016 | share | Decrease | -1.50% | -17.40K shares | -11.24M | $69.49 | 1.14M |
| Q1 2016 | share | Decrease | -2.86% | -34.20K shares | -14.29M | $76.1 | 1.16M |