RIVER & MERCANTILE ASSET MANAGEMENT LLP – Gilead Sciences, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.24M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -9.82% | -2.19K shares | -137K | $61.69 | 20.10K |
| Q2 2022 | share | Decrease | -15.58% | -4.11K shares | -193K | $61.81 | 22.29K |
| Q1 2022 | share | Increase | +16.91% | 3.82K shares | -69K | $59.45 | 26.40K |
| Q4 2021 | share | Increase | +1.80% | 400 shares | 90K | $73.36 | 22.58K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $69.85 | 22.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $68.17 | 22.18K | |
| Q1 2021 | share | Decrease | -60.73% | -34.30K shares | -1.85M | $63.33 | 22.18K |
| Q4 2020 | share | Decrease | -10.25% | -6.45K shares | -684K | $56.43 | 56.49K |
| Q3 2020 | share | Decrease | -3.11% | -2.02K shares | -1.02M | $60.52 | 62.94K |
| Q2 2020 | share | Increase | +1.29% | 830 shares | 207K | $72.94 | 64.96K |
| Q1 2020 | share | Increase | 0.00% | 64.13K shares | 4.79M | $70.22 | 64.13K |
| Q2 2017 | share | Decrease | -100.00% | -12.55K shares | -853K | $60.63 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.55K shares | 853K | $57.72 | 12.55K |
| Q4 2016 | share | Decrease | -100.00% | -13.3K shares | -1.05M | $60.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.3K shares | 1.05M | $66.31 | 13.3K |