JOHNSON FINANCIAL GROUP, INC. – Gilead Sciences, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.02M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -23.50% | -4.01K shares | -32K | $61.69 | 13.07K |
| Q2 2022 | share | Decrease | -2.12% | -371 shares | 19K | $61.81 | 17.09K |
| Q1 2022 | share | Increase | +0.58% | 100 shares | -223K | $59.45 | 17.46K |
| Q4 2021 | share | Increase | +192.92% | 11.43K shares | 847K | $73.36 | 17.36K |
| Q3 2021 | share | Decrease | -14.62% | -1.01K shares | -64K | $69.85 | 5.92K |
| Q2 2021 | share | Increase | +8.16% | 524 shares | 63K | $68.17 | 6.94K |
| Q1 2021 | share | Decrease | -60.88% | -9.98K shares | -541K | $63.33 | 6.42K |
| Q4 2020 | share | Decrease | -32.35% | -7.84K shares | -577K | $56.43 | 16.40K |
| Q3 2020 | share | Increase | +8.14% | 1.82K shares | -193K | $60.52 | 24.25K |
| Q2 2020 | share | Decrease | -8.99% | -2.21K shares | -117K | $72.94 | 22.43K |
| Q1 2020 | share | Increase | +11.60% | 2.56K shares | 408K | $70.22 | 24.64K |
| Q4 2019 | share | Decrease | -43.60% | -17.07K shares | -1.04M | $60.43 | 22.08K |
| Q3 2019 | share | Increase | +0.33% | 127 shares | -155K | $58.4 | 39.15K |
| Q2 2019 | share | Decrease | -9.97% | -4.32K shares | -181K | $61.67 | 39.03K |
| Q1 2019 | share | Increase | +6.42% | 2.61K shares | 270K | $58.79 | 43.35K |
| Q4 2018 | share | Decrease | -9.30% | -4.17K shares | -920K | $56.02 | 40.74K |
| Q3 2018 | share | Decrease | -0.88% | -397 shares | 258K | $68.57 | 44.91K |
| Q2 2018 | share | Decrease | -6.96% | -3.39K shares | -462K | $62.43 | 45.31K |
| Q1 2018 | share | Increase | +14.61% | 6.20K shares | 628K | $65.91 | 48.70K |
| Q4 2017 | share | Increase | +12.24% | 4.63K shares | -23K | $62.19 | 42.49K |
| Q3 2017 | share | Decrease | -18.19% | -8.41K shares | -209K | $69.84 | 37.86K |
| Q2 2017 | share | Increase | +34.10% | 11.76K shares | 932K | $60.63 | 46.28K |
| Q1 2017 | share | Increase | +1.76% | 598 shares | -84K | $57.72 | 34.51K |
| Q4 2016 | share | Decrease | -0.71% | -241 shares | -274K | $60.39 | 33.91K |
| Q3 2016 | share | Increase | +0.94% | 319 shares | -120K | $66.31 | 34.15K |
| Q2 2016 | share | Increase | +16.39% | 4.76K shares | 151K | $69.49 | 33.83K |
| Q1 2016 | share | Increase | +15.67% | 3.93K shares | 128K | $76.1 | 29.07K |