ALBERTA INVESTMENT MANAGEMENT CORP – Gilead Sciences, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$79.06M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -0.84% | -10.8K shares | -821K | $61.69 | 1.28M |
| Q2 2022 | share | Increase | +12.67% | 145.38K shares | 11.69M | $61.81 | 1.29M |
| Q1 2022 | share | Increase | +17.89% | 174.1K shares | -2.45M | $59.45 | 1.14M |
| Q4 2021 | share | Increase | +14.64% | 124.23K shares | 11.36M | $73.36 | 972.91K |
| Q3 2021 | share | Decrease | -9.34% | -87.4K shares | -5.17M | $69.85 | 848.68K |
| Q2 2021 | share | Decrease | -4.91% | -48.3K shares | 838K | $68.17 | 936.08K |
| Q1 2021 | share | Increase | +5.75% | 53.5K shares | 9.38M | $63.33 | 984.38K |
| Q4 2020 | share | Increase | +6.85% | 59.7K shares | -817K | $56.43 | 930.88K |
| Q3 2020 | share | Increase | +11.55% | 90.2K shares | -5.03M | $60.52 | 871.18K |
| Q2 2020 | share | Increase | +28.43% | 172.9K shares | 14.62M | $72.94 | 780.98K |
| Q1 2020 | share | Decrease | -19.80% | -150.1K shares | -3.80M | $70.22 | 608.08K |
| Q4 2019 | share | Decrease | -35.30% | -413.6K shares | -25.00M | $60.43 | 758.18K |
| Q3 2019 | share | Increase | +17.71% | 176.3K shares | 7.01M | $58.4 | 1.17M |
| Q2 2019 | share | Increase | 0.00% | 995.48K shares | 67.25M | $61.67 | 995.48K |
| Q1 2019 | share | Increase | +18.54% | 102.7K shares | 8.03M | $58.79 | 656.78K |
| Q4 2018 | share | Increase | +95.73% | 271K shares | 12.80M | $56.02 | 554.08K |
| Q3 2018 | share | Increase | +21.24% | 49.6K shares | 5.31M | $68.57 | 283.08K |
| Q2 2018 | share | 0.00% | 0 shares | -1.06M | $62.43 | 233.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 875K | $65.91 | 233.48K | |
| Q4 2017 | share | Decrease | -8.43% | -21.5K shares | -3.93M | $62.19 | 233.48K |
| Q3 2017 | share | Increase | +0.43% | 1.1K shares | 2.68M | $69.84 | 254.98K |
| Q2 2017 | share | Increase | +55.85% | 90.98K shares | 6.90M | $60.63 | 253.88K |
| Q1 2017 | share | Increase | +950.97% | 147.4K shares | 9.95M | $57.72 | 162.9K |
| Q4 2016 | share | Increase | +12.32% | 1.7K shares | 18K | $60.39 | 15.5K |
| Q3 2016 | share | Decrease | -16.36% | -2.7K shares | -284K | $66.31 | 13.8K |
| Q2 2016 | share | Decrease | -95.25% | -330.6K shares | -30.50M | $69.49 | 16.5K |
| Q1 2016 | share | 0.00% | 0 shares | -3.23M | $76.1 | 347.1K |