ROCK CREEK GROUP, LP – Gilead Sciences, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$22,000
portfolio value
ROCK CREEK GROUP, LP 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 | -86.99% | -2.34K shares | -144K | $61.69 | 350 |
| Q2 2022 | share | Decrease | -38.05% | -1.65K shares | -92K | $61.81 | 2.69K |
| Q1 2022 | share | Increase | +192.39% | 2.85K shares | 150K | $59.45 | 4.34K |
| Q4 2021 | share | Increase | +3.20% | 46 shares | 7K | $73.36 | 1.48K |
| Q3 2021 | share | Decrease | -41.07% | -1.00K shares | -67K | $69.85 | 1.43K |
| Q2 2021 | share | Increase | +9.16% | 205 shares | 23K | $68.17 | 2.44K |
| Q1 2021 | share | Decrease | -58.31% | -3.12K shares | -168K | $63.33 | 2.23K |
| Q4 2020 | share | Increase | +18.35% | 832 shares | 26K | $56.43 | 5.36K |
| Q3 2020 | share | Decrease | -31.94% | -2.12K shares | -226K | $60.52 | 4.53K |
| Q2 2020 | share | Decrease | -60.46% | -10.18K shares | -747K | $72.94 | 6.66K |
| Q1 2020 | share | Increase | +2.48% | 407 shares | 192K | $70.22 | 16.84K |
| Q4 2019 | share | Increase | 0.00% | 16.44K shares | 1.06M | $60.43 | 16.44K |
| Q1 2019 | share | Decrease | -100.00% | -11.97K shares | -749K | $58.79 | 0 |
| Q4 2018 | share | Increase | +8.89% | 977 shares | -100K | $56.02 | 11.97K |
| Q3 2018 | share | Increase | 0.00% | 10.99K shares | 849K | $68.57 | 10.99K |