WELLINGTON SHIELDS & CO., LLC – Gilead Sciences, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$581,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +1.61% | 149 shares | 8K | $61.69 | 9.41K |
| Q2 2022 | share | Decrease | -0.54% | -50 shares | 19K | $61.81 | 9.26K |
| Q1 2022 | share | Increase | +0.31% | 29 shares | -120K | $59.45 | 9.31K |
| Q4 2021 | share | Decrease | -9.75% | -1.00K shares | -45K | $73.36 | 9.28K |
| Q3 2021 | share | Increase | +23.70% | 1.97K shares | 146K | $69.85 | 10.29K |
| Q2 2021 | share | Increase | +2.02% | 165 shares | 46K | $68.17 | 8.31K |
| Q1 2021 | share | Increase | +9.10% | 680 shares | 92K | $63.33 | 8.15K |
| Q4 2020 | share | Decrease | -14.14% | -1.23K shares | -115K | $56.43 | 7.47K |
| Q3 2020 | share | Increase | +19.25% | 1.40K shares | -12K | $60.52 | 8.70K |
| Q2 2020 | share | Decrease | -32.72% | -3.55K shares | -249K | $72.94 | 7.3K |
| Q1 2020 | share | Decrease | -12.85% | -1.6K shares | 2K | $70.22 | 10.85K |
| Q4 2019 | share | Increase | 0.00% | 12.45K shares | 809K | $60.43 | 12.45K |
| Q3 2019 | share | Decrease | -100.00% | -13.55K shares | -915K | $58.4 | 0 |
| Q2 2019 | share | Increase | +6.69% | 850 shares | 89K | $61.67 | 13.55K |
| Q1 2019 | share | Increase | +23.30% | 2.4K shares | 182K | $58.79 | 12.7K |
| Q4 2018 | share | Increase | 0.00% | 10.3K shares | 644K | $56.02 | 10.3K |