MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Gilead Sciences, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$53.20M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.95% | 78.03K shares | 4.72M | $61.69 | 862.51K |
| Q2 2022 | share | Increase | +9.38% | 67.26K shares | 5.85M | $61.81 | 784.47K |
| Q1 2022 | share | Increase | +9.21% | 60.49K shares | -5.02M | $59.45 | 717.21K |
| Q4 2021 | share | Increase | +18.09% | 100.58K shares | 8.81M | $73.36 | 656.71K |
| Q3 2021 | share | Increase | +11.92% | 59.22K shares | 4.62M | $69.85 | 556.13K |
| Q2 2021 | share | Increase | +14.97% | 64.69K shares | 6.28M | $68.17 | 496.90K |
| Q1 2021 | share | Increase | +14.99% | 56.33K shares | 6.03M | $63.33 | 432.21K |
| Q4 2020 | share | Increase | +5.30% | 18.90K shares | -658K | $56.43 | 375.88K |
| Q3 2020 | share | Increase | +16.68% | 51.01K shares | -983K | $60.52 | 356.97K |
| Q2 2020 | share | Increase | +18.56% | 47.88K shares | 4.24M | $72.94 | 305.95K |
| Q1 2020 | share | Increase | +1.96% | 4.95K shares | 2.82M | $70.22 | 258.07K |
| Q4 2019 | share | Increase | +2.93% | 7.21K shares | 885K | $60.43 | 253.11K |
| Q3 2019 | share | Decrease | -14.25% | -40.85K shares | -3.78M | $58.4 | 245.90K |
| Q2 2019 | share | Decrease | -17.57% | -61.12K shares | -3.24M | $61.67 | 286.75K |
| Q1 2019 | share | Increase | +29.14% | 78.50K shares | 5.03M | $58.79 | 347.88K |
| Q4 2018 | share | Decrease | -20.97% | -71.46K shares | -8.74M | $56.02 | 269.37K |
| Q3 2018 | share | Decrease | -3.38% | -11.93K shares | 1.32M | $68.57 | 340.84K |
| Q2 2018 | share | Increase | +27.09% | 75.19K shares | 4.06M | $62.43 | 352.77K |
| Q1 2018 | share | Decrease | -9.68% | -29.74K shares | -2.01M | $65.91 | 277.57K |
| Q4 2017 | share | Decrease | -16.96% | -62.78K shares | -7.04M | $62.19 | 307.31K |
| Q3 2017 | share | Increase | +76.63% | 160.56K shares | 15.15M | $69.84 | 370.10K |
| Q2 2017 | share | Decrease | -11.49% | -27.19K shares | -1.24M | $60.63 | 209.53K |
| Q1 2017 | share | Decrease | -45.45% | -197.20K shares | -16.10M | $57.72 | 236.72K |
| Q4 2016 | share | Decrease | -2.58% | -11.49K shares | -3.06M | $60.39 | 433.93K |
| Q3 2016 | share | Increase | +0.15% | 649 shares | -1.86M | $66.31 | 445.42K |
| Q2 2016 | share | Increase | +6.65% | 27.71K shares | -1.20M | $69.49 | 444.77K |
| Q1 2016 | share | Increase | +3.09% | 12.50K shares | -2.62M | $76.1 | 417.05K |