TOKIO MARINE ASSET MANAGEMENT CO LTD – Gilead Sciences, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.30M
portfolio value
TOKIO MARINE 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 | Increase | +4.78% | 963 shares | 57K | $61.69 | 21.12K |
| Q2 2022 | share | Increase | +19.53% | 3.29K shares | 243K | $61.81 | 20.15K |
| Q1 2022 | share | Decrease | -11.06% | -2.09K shares | -374K | $59.45 | 16.86K |
| Q4 2021 | share | Increase | +1.36% | 255 shares | 71K | $73.36 | 18.95K |
| Q3 2021 | share | Increase | +4.62% | 826 shares | 75K | $69.85 | 18.70K |
| Q2 2021 | share | Decrease | -3.06% | -565 shares | 39K | $68.17 | 17.87K |
| Q1 2021 | share | Decrease | -34.94% | -9.90K shares | -459K | $63.33 | 18.44K |
| Q4 2020 | share | Increase | +2.65% | 732 shares | -94K | $56.43 | 28.34K |
| Q3 2020 | share | Decrease | -64.51% | -50.18K shares | -4.24M | $60.52 | 27.61K |
| Q2 2020 | share | Decrease | -25.76% | -26.99K shares | -1.84M | $72.94 | 77.80K |
| Q1 2020 | share | Increase | +1.13% | 1.16K shares | 1.10M | $70.22 | 104.79K |
| Q4 2019 | share | Increase | +0.50% | 518 shares | 199K | $60.43 | 103.63K |
| Q3 2019 | share | Increase | +38.45% | 28.63K shares | 1.50M | $58.4 | 103.11K |
| Q2 2019 | share | Increase | +7.08% | 4.92K shares | 510K | $61.67 | 74.47K |
| Q1 2019 | share | Increase | +0.73% | 504 shares | 203K | $58.79 | 69.55K |
| Q4 2018 | share | Increase | +0.48% | 328 shares | -987K | $56.02 | 69.05K |
| Q3 2018 | share | Increase | +0.06% | 44 shares | 441K | $68.57 | 68.72K |
| Q2 2018 | share | Decrease | -0.85% | -586 shares | -357K | $62.43 | 68.67K |
| Q1 2018 | share | Decrease | -4.02% | -2.90K shares | 52K | $65.91 | 69.26K |
| Q4 2017 | share | Decrease | -3.60% | -2.69K shares | -895K | $62.19 | 72.16K |
| Q3 2017 | share | Decrease | -12.08% | -10.28K shares | 38K | $69.84 | 74.86K |
| Q2 2017 | share | Decrease | -9.33% | -8.75K shares | -351K | $60.63 | 85.14K |
| Q1 2017 | share | Increase | +266.07% | 68.25K shares | 4.54M | $57.72 | 93.90K |
| Q4 2016 | share | Decrease | -26.65% | -9.32K shares | -930K | $60.39 | 25.65K |
| Q3 2016 | share | Decrease | -12.77% | -5.12K shares | -578K | $66.31 | 34.97K |
| Q2 2016 | share | Decrease | -8.19% | -3.57K shares | -667K | $69.49 | 40.09K |
| Q1 2016 | share | Decrease | -1.17% | -517 shares | -459K | $76.1 | 43.67K |