MITSUBISHI UFJ TRUST & BANKING CORP – Gilead Sciences, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$113.63M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -3.75% | -71.78K shares | -4.65M | $61.69 | 1.84M |
| Q2 2022 | share | Increase | +7.79% | 138.33K shares | 12.74M | $61.81 | 1.91M |
| Q1 2022 | share | Increase | +0.91% | 16.05K shares | -22.20M | $59.45 | 1.77M |
| Q4 2021 | share | Increase | +1.75% | 30.30K shares | 6.97M | $73.36 | 1.75M |
| Q3 2021 | share | Increase | +15.29% | 229.26K shares | 17.97M | $69.85 | 1.72M |
| Q2 2021 | share | Decrease | -1.22% | -18.44K shares | 7.25M | $68.17 | 1.49M |
| Q1 2021 | share | Decrease | -14.20% | -251.27K shares | -7.54M | $63.33 | 1.51M |
| Q4 2020 | share | Increase | +7.11% | 117.39K shares | -1.30M | $56.43 | 1.76M |
| Q3 2020 | share | Increase | +2.75% | 44.18K shares | -19.32M | $60.52 | 1.65M |
| Q2 2020 | share | Increase | +15.45% | 215.23K shares | 19.59M | $72.94 | 1.60M |
| Q1 2020 | share | Increase | +2.77% | 37.52K shares | 16.06M | $70.22 | 1.39M |
| Q4 2019 | share | Increase | +8.88% | 110.56K shares | 9.65M | $60.43 | 1.35M |
| Q3 2019 | share | Increase | +16.74% | 178.51K shares | 6.88M | $58.4 | 1.24M |
| Q2 2019 | share | Increase | +1.89% | 19.73K shares | 4.87M | $61.67 | 1.06M |
| Q1 2019 | share | Decrease | -1.44% | -15.27K shares | 237K | $58.79 | 1.04M |
| Q4 2018 | share | Increase | +3.23% | 33.25K shares | -12.99M | $56.02 | 1.06M |
| Q3 2018 | share | Decrease | -61.90% | -1.67M shares | -111.80M | $68.57 | 1.02M |
| Q2 2018 | share | Increase | +0.65% | 17.55K shares | -10.95M | $62.43 | 2.69M |
| Q1 2018 | share | Decrease | -2.01% | -55.09K shares | 6.10M | $65.91 | 2.68M |
| Q4 2017 | share | Increase | +0.34% | 9.33K shares | -24.91M | $62.19 | 2.73M |
| Q3 2017 | share | Increase | +2.04% | 54.55K shares | 31.79M | $69.84 | 2.72M |
| Q2 2017 | share | Decrease | -0.46% | -12.25K shares | 6.81M | $60.63 | 2.67M |
| Q1 2017 | share | Decrease | -0.26% | -7.11K shares | -10.41M | $57.72 | 2.68M |
| Q4 2016 | share | Decrease | -4.00% | -112.07K shares | -29.08M | $60.39 | 2.69M |
| Q3 2016 | share | Decrease | -1.13% | -31.92K shares | -14.72M | $66.31 | 2.80M |
| Q2 2016 | share | Decrease | -9.37% | -293.30K shares | -50.88M | $69.49 | 2.83M |
| Q1 2016 | share | Increase | +1.61% | 49.52K shares | -24.18M | $76.1 | 3.12M |