MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Gilead Sciences, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.56M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.83% | -1.68K shares | -114K | $61.69 | 90.15K |
| Q2 2022 | share | Decrease | -17.41% | -19.36K shares | -935K | $61.81 | 91.83K |
| Q1 2022 | share | Decrease | -4.57% | -5.32K shares | -1.85M | $59.45 | 111.2K |
| Q4 2021 | share | Increase | +24.93% | 23.25K shares | 1.94M | $73.36 | 116.52K |
| Q3 2021 | share | Increase | +0.04% | 38 shares | 95K | $69.85 | 93.27K |
| Q2 2021 | share | Decrease | -20.16% | -23.54K shares | -1.12M | $68.17 | 93.23K |
| Q1 2021 | share | Increase | +23.09% | 21.90K shares | 2.02M | $63.33 | 116.77K |
| Q4 2020 | share | Increase | +25.41% | 19.22K shares | 747K | $56.43 | 94.86K |
| Q3 2020 | share | Decrease | -10.82% | -9.18K shares | -1.74M | $60.52 | 75.64K |
| Q2 2020 | share | Increase | +134.70% | 48.68K shares | 3.82M | $72.94 | 84.82K |
| Q1 2020 | share | Decrease | -23.32% | -10.99K shares | -361K | $70.22 | 36.14K |
| Q4 2019 | share | Decrease | -10.60% | -5.59K shares | -279K | $60.43 | 47.13K |
| Q3 2019 | share | Increase | +9.79% | 4.7K shares | 97K | $58.4 | 52.72K |
| Q2 2019 | share | Decrease | -14.37% | -8.06K shares | -401K | $61.67 | 48.02K |
| Q1 2019 | share | Decrease | -0.95% | -539 shares | 104K | $58.79 | 56.08K |
| Q4 2018 | share | Decrease | -5.45% | -3.26K shares | -1.08M | $56.02 | 56.62K |
| Q3 2018 | share | Increase | +17.94% | 9.11K shares | 1.02M | $68.57 | 59.88K |
| Q2 2018 | share | Increase | +1.18% | 590 shares | -187K | $62.43 | 50.77K |
| Q1 2018 | share | Decrease | -6.77% | -3.64K shares | -73K | $65.91 | 50.18K |
| Q4 2017 | share | Decrease | -4.53% | -2.55K shares | -712K | $62.19 | 53.83K |
| Q3 2017 | share | Increase | +0.73% | 410 shares | 607K | $69.84 | 56.38K |
| Q2 2017 | share | Increase | +0.83% | 460 shares | 191K | $60.63 | 55.97K |
| Q1 2017 | share | Decrease | -0.74% | -416 shares | -235K | $57.72 | 55.51K |
| Q4 2016 | share | Increase | +3.25% | 1.76K shares | -280K | $60.39 | 55.93K |
| Q3 2016 | share | Increase | +10.09% | 4.96K shares | 181K | $66.31 | 54.17K |
| Q2 2016 | share | Increase | +20.56% | 8.39K shares | 356K | $69.49 | 49.20K |
| Q1 2016 | share | Decrease | -9.61% | -4.34K shares | -820K | $76.1 | 40.81K |