CAPTRUST FINANCIAL ADVISORS – Gilead Sciences, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$86.83M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +10.06% | 128.65K shares | 7.78M | $61.69 | 1.40M |
| Q2 2022 | share | Increase | +14.56% | 162.53K shares | 12.68M | $61.81 | 1.27M |
| Q1 2022 | share | Increase | +13.03% | 128.74K shares | -5.34M | $59.45 | 1.11M |
| Q4 2021 | share | Increase | +4.73% | 44.64K shares | 5.84M | $73.36 | 987.71K |
| Q3 2021 | share | Increase | +9.68% | 83.25K shares | 6.66M | $69.85 | 943.06K |
| Q2 2021 | share | Increase | +9.77% | 76.53K shares | 8.58M | $68.17 | 859.81K |
| Q1 2021 | share | Increase | +9.14% | 65.60K shares | 8.81M | $63.33 | 783.28K |
| Q4 2020 | share | Increase | +160.86% | 442.55K shares | 24.39M | $56.43 | 717.67K |
| Q3 2020 | share | Increase | +755.32% | 242.95K shares | 14.97M | $60.52 | 275.12K |
| Q2 2020 | share | Increase | +1.84% | 581 shares | 157K | $72.94 | 32.16K |
| Q1 2020 | share | Decrease | -17.44% | -6.67K shares | -205K | $70.22 | 31.58K |
| Q4 2019 | share | Increase | +234.10% | 26.80K shares | 1.76M | $60.43 | 38.25K |
| Q3 2019 | share | Decrease | -2.57% | -302 shares | -68K | $58.4 | 11.45K |
| Q2 2019 | share | Increase | +12.51% | 1.30K shares | 115K | $61.67 | 11.75K |
| Q1 2019 | share | Increase | +26.22% | 2.17K shares | 161K | $58.79 | 10.44K |
| Q4 2018 | share | Decrease | -25.39% | -2.81K shares | -338K | $56.02 | 8.27K |
| Q3 2018 | share | Increase | +27.61% | 2.4K shares | 240K | $68.57 | 11.09K |
| Q2 2018 | share | Decrease | -6.32% | -586 shares | -63K | $62.43 | 8.69K |
| Q1 2018 | share | Increase | +31.22% | 2.20K shares | 173K | $65.91 | 9.27K |
| Q4 2017 | share | Increase | +13.57% | 845 shares | 3K | $62.19 | 7.07K |
| Q3 2017 | share | Increase | 0.00% | 6.22K shares | 503K | $69.84 | 6.22K |