NEW VERNON CAPITAL HOLDINGS II LLC – Gilead Sciences, Inc. Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$211,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | -40.22% | -2.3K shares | -142K | $61.69 | 3.41K |
| Q2 2022 | share | Increase | 0.00% | 5.71K shares | 353K | $61.81 | 5.71K |
| Q1 2019 | share | Decrease | -100.00% | -5.07K shares | -317K | $58.79 | 0 |
| Q4 2018 | share | Increase | +36.24% | 1.34K shares | 30K | $56.02 | 5.07K |
| Q3 2018 | share | Increase | +0.49% | 18 shares | 25K | $68.57 | 3.72K |
| Q2 2018 | share | Increase | 0.00% | 3.70K shares | 262K | $62.43 | 3.70K |