GOTHAM ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -14.95% | -13.88K shares | -868K | $61.69 | 78.97K |
| Q2 2022 | share | Decrease | -10.29% | -10.65K shares | -414K | $61.81 | 92.86K |
| Q1 2022 | share | Increase | +21.28% | 18.16K shares | -44K | $59.45 | 103.51K |
| Q4 2021 | share | Decrease | -27.06% | -31.66K shares | -1.97M | $73.36 | 85.35K |
| Q3 2021 | share | Increase | +26.06% | 24.18K shares | 1.78M | $69.85 | 117.01K |
| Q2 2021 | share | Decrease | -9.29% | -9.50K shares | -222K | $68.17 | 92.83K |
| Q1 2021 | share | Decrease | -30.71% | -45.35K shares | -1.99M | $63.33 | 102.33K |
| Q4 2020 | share | Increase | +122.84% | 81.41K shares | 4.41M | $56.43 | 147.69K |
| Q3 2020 | share | Decrease | -27.39% | -25K shares | -2.83M | $60.52 | 66.27K |
| Q2 2020 | share | Decrease | -41.73% | -65.36K shares | -4.68M | $72.94 | 91.27K |
| Q1 2020 | share | Decrease | -37.60% | -94.40K shares | -4.60M | $70.22 | 156.64K |
| Q4 2019 | share | Decrease | -45.76% | -211.76K shares | -13.02M | $60.43 | 251.05K |
| Q3 2019 | share | Increase | +62.85% | 178.62K shares | 10.13M | $58.4 | 462.81K |
| Q2 2019 | share | Increase | +18.70% | 44.77K shares | 3.63M | $61.67 | 284.19K |
| Q1 2019 | share | Decrease | -56.74% | -314.07K shares | -19.05M | $58.79 | 239.41K |
| Q4 2018 | share | Increase | +53.64% | 193.25K shares | 6.80M | $56.02 | 553.48K |
| Q3 2018 | share | Decrease | -13.46% | -56.01K shares | -1.67M | $68.57 | 360.23K |
| Q2 2018 | share | Decrease | -22.53% | -121.05K shares | -11.02M | $62.43 | 416.25K |
| Q1 2018 | share | Decrease | -19.18% | -127.49K shares | -7.11M | $65.91 | 537.30K |
| Q4 2017 | share | Decrease | -4.57% | -31.83K shares | -8.81M | $62.19 | 664.79K |
| Q3 2017 | share | Decrease | -27.72% | -267.09K shares | -11.77M | $69.84 | 696.62K |
| Q2 2017 | share | Decrease | -20.49% | -248.31K shares | -14.10M | $60.63 | 963.72K |
| Q1 2017 | share | Increase | +18.22% | 186.83K shares | 8.90M | $57.72 | 1.21M |
| Q4 2016 | share | Increase | +11.01% | 101.66K shares | 345K | $60.39 | 1.02M |
| Q3 2016 | share | Decrease | -9.11% | -92.60K shares | -11.69M | $66.31 | 923.53K |
| Q2 2016 | share | Increase | +5.01% | 48.5K shares | -4.12M | $69.49 | 1.01M |
| Q1 2016 | share | Increase | +10.68% | 93.39K shares | 423K | $76.1 | 967.64K |