TCTC HOLDINGS, LLC – Gilead Sciences, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$120,000
portfolio value
TCTC HOLDINGS, LLC 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 | 0.00% | 0 shares | -1K | $61.69 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $61.81 | 1.95K | |
| Q1 2022 | share | Decrease | -6.25% | -130 shares | -35K | $59.45 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $73.36 | 2.08K | |
| Q3 2021 | share | Increase | +6.67% | 130 shares | 11K | $69.85 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $68.17 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $63.33 | 1.95K | |
| Q4 2020 | share | Decrease | -31.34% | -890 shares | -65K | $56.43 | 1.95K |
| Q3 2020 | share | Increase | +45.64% | 890 shares | 29K | $60.52 | 2.84K |
| Q2 2020 | share | Decrease | -53.05% | -2.20K shares | -160K | $72.94 | 1.95K |
| Q1 2020 | share | 0.00% | 0 shares | 40K | $70.22 | 4.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $60.43 | 4.15K | |
| Q3 2019 | share | Increase | +6.41% | 250 shares | -1K | $58.4 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $61.67 | 3.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $58.79 | 3.90K | |
| Q4 2018 | share | Decrease | -8.87% | -380 shares | -87K | $56.02 | 3.90K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $68.57 | 4.28K | |
| Q2 2018 | share | Decrease | -10.45% | -500 shares | -58K | $62.43 | 4.28K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $65.91 | 4.78K | |
| Q4 2017 | share | Increase | +11.67% | 500 shares | -4K | $62.19 | 4.78K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $69.84 | 4.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $60.63 | 4.28K | |
| Q1 2017 | share | Decrease | -19.81% | -1.05K shares | -91K | $57.72 | 4.28K |
| Q4 2016 | share | Decrease | -3.78% | -210 shares | -57K | $60.39 | 5.34K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $66.31 | 5.55K | |
| Q2 2016 | share | Increase | +3.93% | 210 shares | -28K | $69.49 | 5.55K |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $76.1 | 5.34K |