METLIFE INVESTMENT MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$20.52M
portfolio value
METLIFE INVESTMENT 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 | -1.54% | -5.19K shares | -361K | $61.69 | 332.74K |
Q2 2022 | share | Decrease | -1.00% | -3.40K shares | 595K | $61.81 | 337.93K |
Q1 2022 | share | Increase | +23.16% | 64.19K shares | 169K | $59.45 | 341.34K |
Q4 2021 | share | Decrease | -10.07% | -31.03K shares | -1.40M | $73.36 | 277.14K |
Q3 2021 | share | Increase | +5.99% | 17.41K shares | 1.50M | $69.85 | 308.18K |
Q2 2021 | share | Decrease | -10.51% | -34.15K shares | -977K | $68.17 | 290.77K |
Q1 2021 | share | Increase | +6.73% | 20.50K shares | 3.26M | $63.33 | 324.92K |
Q4 2020 | share | Decrease | -4.23% | -13.44K shares | -2.35M | $56.43 | 304.42K |
Q3 2020 | share | Decrease | -3.08% | -10.09K shares | -5.14M | $60.52 | 317.87K |
Q2 2020 | share | Increase | +0.57% | 1.86K shares | 854K | $72.94 | 327.96K |
Q1 2020 | share | Decrease | -2.97% | -9.97K shares | 2.54M | $70.22 | 326.10K |
Q4 2019 | share | Decrease | -2.48% | -8.56K shares | -5K | $60.43 | 336.08K |
Q3 2019 | share | Decrease | -1.67% | -5.84K shares | -1.83M | $58.4 | 344.64K |
Q2 2019 | share | Decrease | -3.33% | -12.09K shares | 108K | $61.67 | 350.49K |
Q1 2019 | share | Decrease | -1.99% | -7.37K shares | 430K | $58.79 | 362.58K |
Q4 2018 | share | Decrease | -1.90% | -7.15K shares | -5.97M | $56.02 | 369.95K |
Q3 2018 | share | Decrease | -1.48% | -5.65K shares | 2.00M | $68.57 | 377.11K |
Q2 2018 | share | Decrease | -2.91% | -11.45K shares | -2.60M | $62.43 | 382.76K |
Q1 2018 | share | Decrease | -2.46% | -9.95K shares | 765K | $65.91 | 394.22K |
Q4 2017 | share | Increase | 0.00% | 404.17K shares | 28.95M | $62.19 | 404.17K |