AMERICAN RESEARCH & MANAGEMENT CO. – Gilead Sciences, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$2.17M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -4.53% | -1.67K shares | -107K | $61.69 | 35.31K |
| Q2 2022 | share | Decrease | -2.53% | -961 shares | 30K | $61.81 | 36.99K |
| Q1 2022 | share | Decrease | -10.37% | -4.38K shares | -818K | $59.45 | 37.95K |
| Q4 2021 | share | Decrease | -1.62% | -699 shares | 68K | $73.36 | 42.34K |
| Q3 2021 | share | Decrease | -6.11% | -2.79K shares | -151K | $69.85 | 43.04K |
| Q2 2021 | share | Increase | +0.63% | 285 shares | 213K | $68.17 | 45.84K |
| Q1 2021 | share | Decrease | -0.97% | -444 shares | 264K | $63.33 | 45.55K |
| Q4 2020 | share | Increase | +217.61% | 31.51K shares | 1.76M | $56.43 | 45.99K |
| Q3 2020 | share | Decrease | -0.34% | -50 shares | -203K | $60.52 | 14.48K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 32K | $72.94 | 14.53K |
| Q1 2020 | share | Decrease | -3.33% | -500 shares | 109K | $70.22 | 14.53K |
| Q4 2019 | share | Decrease | -15.94% | -2.85K shares | -156K | $60.43 | 15.03K |
| Q3 2019 | share | Decrease | -11.18% | -2.25K shares | -227K | $58.4 | 17.88K |
| Q2 2019 | share | Decrease | -5.00% | -1.06K shares | -18K | $61.67 | 20.13K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $58.79 | 21.19K | |
| Q4 2018 | share | Decrease | -25.28% | -7.17K shares | -865K | $56.02 | 21.19K |
| Q3 2018 | share | Increase | +3.20% | 880 shares | 243K | $68.57 | 28.36K |
| Q2 2018 | share | Increase | +25.19% | 5.53K shares | 292K | $62.43 | 27.48K |
| Q1 2018 | share | Increase | +8.05% | 1.63K shares | 200K | $65.91 | 21.95K |
| Q4 2017 | share | Increase | +3.81% | 745 shares | -131K | $62.19 | 20.31K |
| Q3 2017 | share | Increase | +32.90% | 4.84K shares | 544K | $69.84 | 19.57K |
| Q2 2017 | share | Increase | +24.00% | 2.85K shares | 235K | $60.63 | 14.72K |
| Q1 2017 | share | Increase | +158.15% | 7.27K shares | 478K | $57.72 | 11.87K |
| Q4 2016 | share | Decrease | -73.28% | -12.61K shares | -1.03M | $60.39 | 4.6K |
| Q3 2016 | share | Increase | +33.81% | 4.35K shares | 289K | $66.31 | 17.21K |
| Q2 2016 | share | Increase | +46.78% | 4.1K shares | 268K | $69.49 | 12.86K |
| Q1 2016 | share | Increase | +18.21% | 1.35K shares | 55K | $76.1 | 8.76K |