FREESTONE CAPITAL HOLDINGS, LLC – Gilead Sciences, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.08M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -30.07% | -14.54K shares | -903K | $61.69 | 33.83K |
| Q2 2022 | share | Decrease | -12.03% | -6.61K shares | -279K | $61.81 | 48.37K |
| Q1 2022 | share | Decrease | -1.72% | -965 shares | -794K | $59.45 | 54.99K |
| Q4 2021 | share | Decrease | -2.46% | -1.41K shares | 56K | $73.36 | 55.95K |
| Q3 2021 | share | Increase | +0.73% | 414 shares | 85K | $69.85 | 57.36K |
| Q2 2021 | share | Decrease | -0.42% | -240 shares | 226K | $68.17 | 56.95K |
| Q1 2021 | share | Increase | +4.24% | 2.32K shares | 499.41K | $63.33 | 57.19K |
| Q4 2020 | share | Increase | +21.19% | 9.59K shares | 335.60K | $56.43 | 54.86K |
| Q3 2020 | share | Increase | +2.11% | 937 shares | -550.02K | $60.52 | 45.27K |
| Q2 2020 | share | Decrease | -0.88% | -392 shares | 67K | $72.94 | 44.33K |
| Q1 2020 | share | Decrease | -29.77% | -18.96K shares | -795K | $70.22 | 44.73K |
| Q4 2019 | share | Decrease | -13.09% | -9.59K shares | -506K | $60.43 | 63.69K |
| Q3 2019 | share | Decrease | -16.84% | -14.83K shares | -1.30M | $58.4 | 73.28K |
| Q2 2019 | share | Decrease | -62.93% | -149.58K shares | -9.49M | $61.67 | 88.12K |
| Q1 2019 | share | Increase | +19.74% | 39.18K shares | 3.03M | $58.79 | 237.70K |
| Q4 2018 | share | Decrease | -38.32% | -123.32K shares | -12.43M | $56.02 | 198.52K |
| Q3 2018 | share | Increase | +1.97% | 6.22K shares | 2.49M | $68.57 | 321.84K |
| Q2 2018 | share | Increase | +1.57% | 4.87K shares | -1.06M | $62.43 | 315.62K |
| Q1 2018 | share | Increase | +7.29% | 21.11K shares | 2.67M | $65.91 | 310.74K |
| Q4 2017 | share | Increase | +0.92% | 2.64K shares | -2.50M | $62.19 | 289.63K |
| Q3 2017 | share | Increase | +1.57% | 4.44K shares | 3.25M | $69.84 | 286.98K |
| Q2 2017 | share | Increase | +2.18% | 6.02K shares | 1.21M | $60.63 | 282.54K |
| Q1 2017 | share | Increase | +56.18% | 99.47K shares | 5.12M | $57.72 | 276.51K |
| Q1 2017 | put | Decrease | -100.00% | -1K shares | -72K | $57.72 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 72K | $60.39 | 1K |
| Q4 2016 | share | Decrease | -3.56% | -6.53K shares | -867K | $60.39 | 177.04K |
| Q3 2016 | share | Decrease | -5.36% | -10.39K shares | -1.65M | $66.31 | 183.57K |
| Q2 2016 | share | Increase | +7.59% | 13.68K shares | -380K | $69.49 | 193.96K |
| Q1 2016 | share | Increase | +1.48% | 2.63K shares | -1.41M | $76.1 | 180.28K |