DAIWA SECURITIES GROUP INC. – Gilead Sciences, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.65M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 12.12K shares | 732K | $61.69 | 140.35K |
| Q2 2022 | share | Decrease | -4.79% | -6.45K shares | -80K | $61.81 | 128.22K |
| Q1 2022 | share | Increase | +4.02% | 5.2K shares | -1.39M | $59.45 | 134.67K |
| Q4 2021 | share | Increase | +6.23% | 7.59K shares | 888K | $73.36 | 129.47K |
| Q3 2021 | share | Increase | +16.69% | 17.42K shares | 1.32M | $69.85 | 121.88K |
| Q2 2021 | share | Increase | +3.21% | 3.24K shares | 652K | $68.17 | 104.45K |
| Q1 2021 | share | Increase | +4.20% | 4.07K shares | 889K | $63.33 | 101.20K |
| Q4 2020 | share | Increase | +8.95% | 7.98K shares | 18K | $56.43 | 97.12K |
| Q3 2020 | share | Increase | +5.26% | 4.45K shares | 5.34M | $60.52 | 89.14K |
| Q2 2020 | share | 0.00% | 0 shares | -6.03M | $72.94 | 84.69K | |
| Q1 2020 | share | Increase | +9.39% | 7.27K shares | 1.30M | $70.22 | 84.69K |
| Q4 2019 | share | Increase | +13.05% | 8.93K shares | 691K | $60.43 | 77.42K |
| Q3 2019 | share | Increase | +6.44% | 4.14K shares | -7K | $58.4 | 68.48K |
| Q2 2019 | share | Decrease | -1.97% | -1.29K shares | 80K | $61.67 | 64.34K |
| Q1 2019 | share | Increase | +0.81% | 529 shares | 195K | $58.79 | 65.63K |
| Q4 2018 | share | Increase | +1.43% | 920 shares | -884K | $56.02 | 65.10K |
| Q3 2018 | share | Decrease | -6.71% | -4.61K shares | 82K | $68.57 | 64.18K |
| Q2 2018 | share | Decrease | -22.60% | -20.09K shares | -1.82M | $62.43 | 68.80K |
| Q1 2018 | share | Decrease | -19.25% | -21.19K shares | -1.18M | $65.91 | 88.89K |
| Q4 2017 | share | Decrease | -30.25% | -47.73K shares | -4.9M | $62.19 | 110.09K |
| Q3 2017 | share | Increase | +0.56% | 878 shares | 1.67M | $69.84 | 157.83K |
| Q2 2017 | share | Decrease | -19.64% | -38.36K shares | -2.15M | $60.63 | 156.95K |
| Q1 2017 | share | Increase | +67.13% | 78.45K shares | 4.89M | $57.72 | 195.32K |
| Q4 2016 | share | Increase | +0.75% | 866 shares | -810K | $60.39 | 116.86K |
| Q3 2016 | share | Decrease | -13.07% | -17.44K shares | -1.95M | $66.31 | 116.00K |
| Q2 2016 | share | Decrease | -40.29% | -90.06K shares | -9.39M | $69.49 | 133.44K |
| Q1 2016 | share | Increase | +32.78% | 55.17K shares | 3.45M | $76.1 | 223.50K |