ASSET DEDICATION, LLC – Gilead Sciences, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$301,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.85K shares | 301K | $61.69 | 4.85K |
| Q2 2022 | share | Decrease | -100.00% | -2.68K shares | -160K | $61.81 | 0 |
| Q1 2022 | share | Decrease | -66.49% | -5.32K shares | -421K | $59.45 | 2.68K |
| Q4 2021 | share | Decrease | -6.86% | -590 shares | -18K | $73.36 | 8.00K |
| Q3 2021 | share | Increase | +21.60% | 1.52K shares | 113K | $69.85 | 8.59K |
| Q2 2021 | share | Increase | +120.63% | 3.86K shares | 281K | $68.17 | 7.06K |
| Q1 2021 | share | Increase | +7.01% | 210 shares | 30K | $63.33 | 3.20K |
| Q4 2020 | share | Increase | +36.21% | 796 shares | 36K | $56.43 | 2.99K |
| Q3 2020 | share | Decrease | -74.06% | -6.27K shares | -513K | $60.52 | 2.19K |
| Q2 2020 | share | Increase | +14.96% | 1.10K shares | 99K | $72.94 | 8.47K |
| Q1 2020 | share | Increase | +23.26% | 1.39K shares | 164K | $70.22 | 7.37K |
| Q4 2019 | share | Decrease | -29.80% | -2.53K shares | -152K | $60.43 | 5.98K |
| Q3 2019 | share | Increase | +3.51% | 289 shares | -11K | $58.4 | 8.52K |
| Q2 2019 | share | Increase | +20.39% | 1.39K shares | 112K | $61.67 | 8.23K |
| Q1 2019 | share | Increase | +5.77% | 373 shares | 35K | $58.79 | 6.83K |
| Q4 2018 | share | Decrease | -8.57% | -606 shares | -133K | $56.02 | 6.46K |
| Q3 2018 | share | Increase | +6.64% | 440 shares | 62K | $68.57 | 7.07K |
| Q2 2018 | share | Increase | +1.24% | 81 shares | -14K | $62.43 | 6.63K |
| Q1 2018 | share | Increase | +13.94% | 801 shares | 74K | $65.91 | 6.54K |
| Q4 2017 | share | Increase | +183.57% | 3.72K shares | 253K | $62.19 | 5.74K |
| Q3 2017 | share | Decrease | -13.89% | -327 shares | -5K | $69.84 | 2.02K |
| Q2 2017 | share | Decrease | -32.63% | -1.14K shares | -71K | $60.63 | 2.35K |
| Q1 2017 | share | Decrease | -3.64% | -132 shares | -24K | $57.72 | 3.49K |
| Q4 2016 | share | Decrease | -42.74% | -2.70K shares | -251K | $60.39 | 3.62K |
| Q3 2016 | share | Decrease | -2.43% | -158 shares | -38K | $66.31 | 6.33K |
| Q2 2016 | share | Decrease | -8.15% | -576 shares | -97K | $69.49 | 6.49K |
| Q1 2016 | share | Increase | +3.53% | 241 shares | -42K | $76.1 | 7.06K |