STATE OF NEW JERSEY COMMON PENSION FUND D – Gilead Sciences, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$45.35M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.96% | 6.98K shares | 343K | $61.69 | 735.26K |
| Q2 2022 | share | Decrease | -0.93% | -6.87K shares | 1.31M | $61.81 | 728.27K |
| Q1 2022 | share | Decrease | -0.44% | -3.26K shares | -9.91M | $59.45 | 735.14K |
| Q4 2021 | share | Decrease | -0.85% | -6.30K shares | 1.59M | $73.36 | 738.40K |
| Q3 2021 | share | Decrease | -0.32% | -2.38K shares | 573K | $69.85 | 744.71K |
| Q2 2021 | share | Increase | +0.13% | 937 shares | 3.22M | $68.17 | 747.09K |
| Q1 2021 | share | Decrease | -5.64% | -44.62K shares | 2.15M | $63.33 | 746.15K |
| Q4 2020 | share | Decrease | -4.62% | -38.32K shares | -6.32M | $56.43 | 790.77K |
| Q3 2020 | share | Decrease | -4.85% | -42.29K shares | -14.65M | $60.52 | 829.10K |
| Q2 2020 | share | Decrease | -5.62% | -51.87K shares | -1.97M | $72.94 | 871.4K |
| Q1 2020 | share | 0.00% | 0 shares | 9.02M | $70.22 | 923.27K | |
| Q4 2019 | share | Decrease | -6.04% | -59.32K shares | -2.28M | $60.43 | 923.27K |
| Q3 2019 | share | Decrease | -31.29% | -447.4K shares | -34.33M | $58.4 | 982.6K |
| Q2 2019 | share | Increase | +1.06% | 15K shares | 4.62M | $61.67 | 1.43M |
| Q1 2019 | share | Increase | +2.91% | 40K shares | 5.98M | $58.79 | 1.41M |
| Q4 2018 | share | Increase | +3.00% | 40K shares | -17.06M | $56.02 | 1.37M |
| Q3 2018 | share | Decrease | -6.97% | -100K shares | 1.42M | $68.57 | 1.33M |
| Q2 2018 | share | Decrease | -4.01% | -60K shares | -11.05M | $62.43 | 1.43M |
| Q1 2018 | share | Decrease | -4.47% | -70K shares | 591K | $65.91 | 1.49M |
| Q4 2017 | share | Increase | +7.19% | 105K shares | -6.17M | $62.19 | 1.56M |
| Q3 2017 | share | Decrease | -9.88% | -160K shares | 3.62M | $69.84 | 1.46M |
| Q2 2017 | share | Decrease | -4.71% | -80K shares | -800K | $60.63 | 1.62M |
| Q1 2017 | share | Decrease | -23.42% | -520K shares | -43.51M | $57.72 | 1.7M |
| Q4 2016 | share | Decrease | -1.77% | -40K shares | -19.83M | $60.39 | 2.22M |
| Q3 2016 | share | Increase | +4.63% | 100K shares | -1.37M | $66.31 | 2.26M |
| Q2 2016 | share | Increase | +4.85% | 100K shares | -9.04M | $69.49 | 2.16M |
| Q1 2016 | share | Decrease | -1.67% | -35K shares | -22.76M | $76.1 | 2.06M |