CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +298.54% | 19.80K shares | 1.22M | $61.69 | 26.43K |
| Q2 2022 | share | Increase | +10.11% | 609 shares | 52K | $61.81 | 6.63K |
| Q1 2022 | share | Decrease | -5.06% | -321 shares | -103K | $59.45 | 6.02K |
| Q4 2021 | share | Increase | +12.04% | 682 shares | 65K | $73.36 | 6.34K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $69.85 | 5.66K | |
| Q2 2021 | share | Decrease | -8.42% | -521 shares | -10K | $68.17 | 5.66K |
| Q1 2021 | share | Decrease | -26.73% | -2.25K shares | -92K | $63.33 | 6.18K |
| Q4 2020 | share | Decrease | -2.88% | -250 shares | -57K | $56.43 | 8.44K |
| Q3 2020 | share | Decrease | -6.12% | -567 shares | -163K | $60.52 | 8.69K |
| Q2 2020 | share | Increase | +13.40% | 1.09K shares | 102K | $72.94 | 9.25K |
| Q1 2020 | share | Decrease | -13.23% | -1.24K shares | -1K | $70.22 | 8.16K |
| Q4 2019 | share | Decrease | -21.03% | -2.50K shares | -144K | $60.43 | 9.40K |
| Q3 2019 | share | Decrease | -5.59% | -706 shares | -98K | $58.4 | 11.91K |
| Q2 2019 | share | Decrease | -5.01% | -666 shares | -11K | $61.67 | 12.62K |
| Q1 2019 | share | Increase | +52.98% | 4.60K shares | 321K | $58.79 | 13.28K |
| Q4 2018 | share | Increase | +4.45% | 370 shares | -35K | $56.02 | 8.68K |
| Q3 2018 | share | Decrease | -6.03% | -534 shares | -106K | $68.57 | 8.31K |
| Q2 2018 | share | Decrease | -13.47% | -1.37K shares | 7K | $62.43 | 8.84K |
| Q1 2018 | share | Decrease | -5.01% | -539 shares | -214K | $65.91 | 10.22K |
| Q4 2017 | share | Increase | +17.61% | 1.61K shares | 157K | $62.19 | 10.76K |
| Q3 2017 | share | Increase | +7.02% | 600 shares | 85K | $69.84 | 9.15K |
| Q2 2017 | share | Decrease | -6.86% | -630 shares | 34K | $60.63 | 8.55K |
| Q1 2017 | share | Decrease | -75.10% | -27.69K shares | -2.18M | $57.72 | 9.18K |
| Q4 2016 | share | Decrease | -9.01% | -3.65K shares | -143K | $60.39 | 36.87K |
| Q3 2016 | share | Increase | +11.33% | 4.12K shares | -32K | $66.31 | 40.52K |
| Q2 2016 | share | Increase | +2.91% | 1.03K shares | -273K | $69.49 | 36.40K |
| Q1 2016 | share | Increase | +4.21% | 1.43K shares | 425K | $76.1 | 35.37K |