BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Gilead Sciences, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$101.36M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +0.53% | 8.59K shares | 335K | $61.69 | 1.64M |
| Q2 2022 | share | Decrease | -0.09% | -1.55K shares | 3.76M | $61.81 | 1.63M |
| Q1 2022 | share | Increase | +18.66% | 257.33K shares | -2.84M | $59.45 | 1.63M |
| Q4 2021 | share | Decrease | -19.52% | -334.36K shares | -19.55M | $73.36 | 1.37M |
| Q3 2021 | share | Decrease | -15.40% | -311.81K shares | -19.77M | $69.85 | 1.71M |
| Q2 2021 | share | Increase | +19.07% | 324.36K shares | 29.52M | $68.17 | 2.02M |
| Q1 2021 | share | Increase | +4.53% | 73.74K shares | 15.13M | $63.33 | 1.70M |
| Q4 2020 | share | Decrease | -6.41% | -111.46K shares | -15.06M | $56.43 | 1.62M |
| Q3 2020 | share | Increase | +32.32% | 424.53K shares | 8.76M | $60.52 | 1.73M |
| Q2 2020 | share | Increase | +48.42% | 428.55K shares | 34.90M | $72.94 | 1.31M |
| Q1 2020 | share | Increase | +23.00% | 165.53K shares | 19.41M | $70.22 | 885.17K |
| Q4 2019 | share | Increase | +8.58% | 56.84K shares | 4.75M | $60.43 | 719.63K |
| Q3 2019 | share | Decrease | -22.57% | -193.18K shares | -15.82M | $58.4 | 662.79K |
| Q2 2019 | share | Decrease | -3.77% | -33.53K shares | 3K | $61.67 | 855.97K |
| Q1 2019 | share | Decrease | -2.87% | -26.27K shares | 1.15M | $58.79 | 889.51K |
| Q4 2018 | share | Decrease | -7.31% | -72.18K shares | -19.61M | $56.02 | 915.78K |
| Q3 2018 | share | Decrease | -11.14% | -123.84K shares | -2.48M | $68.57 | 987.96K |
| Q2 2018 | share | Increase | +29.03% | 250.16K shares | 13.8M | $62.43 | 1.11M |
| Q1 2018 | share | Increase | +160.17% | 530.46K shares | 41.23M | $65.91 | 861.65K |
| Q4 2017 | share | Increase | +101.77% | 167.04K shares | 10.42M | $62.19 | 331.18K |
| Q3 2017 | share | Decrease | -3.67% | -6.25K shares | 1.23M | $69.84 | 164.13K |
| Q2 2017 | share | Decrease | -10.05% | -19.03K shares | -805K | $60.63 | 170.39K |
| Q1 2017 | share | Decrease | -73.49% | -525.06K shares | -38.29M | $57.72 | 189.43K |
| Q4 2016 | share | Increase | +280.80% | 526.86K shares | 36.32M | $60.39 | 714.49K |
| Q3 2016 | share | Decrease | -75.18% | -568.40K shares | -48.22M | $66.31 | 187.63K |
| Q2 2016 | share | Increase | +59.78% | 282.86K shares | 19.60M | $69.49 | 756.04K |
| Q1 2016 | share | Decrease | -4.56% | -22.62K shares | -6.70M | $76.1 | 473.17K |