SUMITOMO MITSUI TRUST HOLDINGS, INC. – Gilead Sciences, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$277.39M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +0.36% | 16.07K shares | 454K | $61.69 | 4.49M |
| Q2 2022 | share | Decrease | -0.76% | -34.51K shares | 8.52M | $61.81 | 4.48M |
| Q1 2022 | share | Decrease | -0.18% | -8.30K shares | -60.02M | $59.45 | 4.51M |
| Q4 2021 | share | Increase | +14.82% | 583.71K shares | 53.25M | $73.36 | 4.52M |
| Q3 2021 | share | Decrease | -4.73% | -195.80K shares | -9.58M | $69.85 | 3.93M |
| Q2 2021 | share | Decrease | -14.15% | -681.37K shares | -26.54M | $68.17 | 4.13M |
| Q1 2021 | share | Decrease | -4.85% | -245.34K shares | 16.38M | $63.33 | 4.81M |
| Q4 2020 | share | Decrease | -11.12% | -633.59K shares | -64.99M | $56.43 | 5.06M |
| Q3 2020 | share | Decrease | -0.75% | -43.07K shares | -81.63M | $60.52 | 5.69M |
| Q2 2020 | share | Increase | +9.00% | 473.67K shares | 47.92M | $72.94 | 5.73M |
| Q1 2020 | share | Increase | +0.63% | 32.84K shares | 53.62M | $70.22 | 5.26M |
| Q4 2019 | share | Increase | +1.50% | 77.08K shares | 13.25M | $60.43 | 5.23M |
| Q3 2019 | share | Increase | +1.08% | 54.91K shares | -17.84M | $58.4 | 5.15M |
| Q2 2019 | share | Decrease | -2.18% | -113.45K shares | 5.63M | $61.67 | 5.10M |
| Q1 2019 | share | Increase | +3.32% | 167.29K shares | 26.67M | $58.79 | 5.21M |
| Q4 2018 | share | Increase | +18.85% | 800.26K shares | -15.57M | $56.02 | 5.04M |
| Q3 2018 | share | Increase | +1.64% | 68.55K shares | 31.90M | $68.57 | 4.24M |
| Q2 2018 | share | Increase | +7.07% | 275.80K shares | 1.78M | $62.43 | 4.17M |
| Q1 2018 | share | Increase | +1.47% | 56.53K shares | 18.68M | $65.91 | 3.90M |
| Q4 2017 | share | Increase | +1.97% | 74.41K shares | -30.04M | $62.19 | 3.84M |
| Q3 2017 | share | Decrease | -1.25% | -47.70K shares | 35.23M | $69.84 | 3.77M |
| Q2 2017 | share | Increase | +0.99% | 37.49K shares | 13.46M | $60.63 | 3.81M |
| Q1 2017 | share | Decrease | -0.08% | -3.13K shares | -14.17M | $57.72 | 3.78M |
| Q4 2016 | share | Decrease | -2.11% | -81.65K shares | -34.88M | $60.39 | 3.78M |
| Q3 2016 | share | Decrease | -2.19% | -86.64K shares | -23.85M | $66.31 | 3.86M |
| Q2 2016 | share | Decrease | -10.99% | -487.86K shares | -78.17M | $69.49 | 3.95M |
| Q1 2016 | share | Increase | +2.03% | 88.40K shares | -36.70M | $76.1 | 4.44M |