IPSWICH INVESTMENT MANAGEMENT CO., INC. – Gilead Sciences, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$330,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | +5.00% | 255 shares | 15K | $61.69 | 5.35K |
Q2 2022 | share | 0.00% | 0 shares | 12K | $61.81 | 5.09K | |
Q1 2022 | share | 0.00% | 0 shares | -67K | $59.45 | 5.09K | |
Q4 2021 | share | Decrease | -2.39% | -125 shares | 5K | $73.36 | 5.09K |
Q3 2021 | share | Decrease | -5.09% | -280 shares | -14K | $69.85 | 5.22K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $68.17 | 5.5K | |
Q1 2021 | share | Increase | +22.22% | 1K shares | 93K | $63.33 | 5.5K |
Q4 2020 | share | Decrease | -11.76% | -600 shares | -60K | $56.43 | 4.5K |
Q3 2020 | share | Decrease | -1.07% | -55 shares | -75K | $60.52 | 5.1K |
Q2 2020 | share | Decrease | -37.52% | -3.09K shares | -220K | $72.94 | 5.15K |
Q1 2020 | share | Increase | +1.23% | 100 shares | 87K | $70.22 | 8.25K |
Q4 2019 | share | Decrease | -3.32% | -280 shares | -4K | $60.43 | 8.15K |
Q3 2019 | share | 0.00% | 0 shares | -36K | $58.4 | 8.43K | |
Q2 2019 | share | Decrease | -0.35% | -30 shares | 20K | $61.67 | 8.43K |
Q1 2019 | share | Decrease | -0.59% | -50 shares | 18K | $58.79 | 8.46K |
Q4 2018 | share | Decrease | -0.29% | -25 shares | -127K | $56.02 | 8.51K |
Q3 2018 | share | Increase | 0.00% | 8.53K shares | 659K | $68.57 | 8.53K |
Q2 2018 | share | Decrease | -100.00% | -8.53K shares | -644K | $62.43 | 0 |
Q1 2018 | share | Decrease | -0.35% | -30 shares | 30K | $65.91 | 8.53K |
Q4 2017 | share | Increase | +4.13% | 340 shares | -52K | $62.19 | 8.56K |
Q3 2017 | share | Decrease | -3.52% | -300 shares | 63K | $69.84 | 8.22K |
Q2 2017 | share | Decrease | -73.92% | -24.16K shares | -1.61M | $60.63 | 8.52K |
Q1 2017 | share | Increase | +7.68% | 2.33K shares | 46K | $57.72 | 32.68K |
Q4 2016 | share | Increase | +1.18% | 355 shares | -200K | $60.39 | 30.35K |
Q3 2016 | share | Increase | +2.80% | 816 shares | -61K | $66.31 | 30.00K |
Q2 2016 | share | Decrease | -4.44% | -1.35K shares | -180K | $69.49 | 29.18K |
Q1 2016 | share | Decrease | -10.32% | -3.51K shares | -831K | $76.1 | 30.54K |