CAPWEALTH ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$17.56M
portfolio value
CAPWEALTH ADVISORS, 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 | +1.35% | 3.78K shares | 200K | $61.69 | 284.77K |
| Q2 2022 | share | Increase | +3.42% | 9.29K shares | 1.21M | $61.81 | 280.99K |
| Q1 2022 | share | Decrease | -1.25% | -3.45K shares | -3.83M | $59.45 | 272.09K |
| Q4 2021 | share | Increase | +1.02% | 2.78K shares | 955K | $73.36 | 275.55K |
| Q3 2021 | share | Increase | +0.23% | 619 shares | 313K | $69.85 | 272.76K |
| Q2 2021 | share | Increase | +16.71% | 38.96K shares | 3.67M | $68.17 | 272.14K |
| Q1 2021 | share | Increase | +9.98% | 21.16K shares | 2.71M | $63.33 | 233.17K |
| Q4 2020 | share | Increase | +40.34% | 60.93K shares | 2.80M | $56.43 | 212.01K |
| Q3 2020 | share | Increase | +1.50% | 2.23K shares | -1.90M | $60.52 | 151.07K |
| Q2 2020 | share | Increase | +8.46% | 11.60K shares | 1.19M | $72.94 | 148.84K |
| Q1 2020 | share | Increase | 0.00% | 137.23K shares | 10.26M | $70.22 | 137.23K |
| Q3 2019 | share | Decrease | -100.00% | -11.35K shares | -767K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -86.18% | -70.81K shares | -4.57M | $61.67 | 11.35K |
| Q1 2019 | share | Decrease | -9.94% | -9.07K shares | -365K | $58.79 | 82.17K |
| Q4 2018 | share | Decrease | -28.47% | -36.32K shares | -4.14M | $56.02 | 91.24K |
| Q3 2018 | share | Increase | +1.21% | 1.52K shares | 920K | $68.57 | 127.56K |
| Q2 2018 | share | Decrease | -13.94% | -20.42K shares | -2.11M | $62.43 | 126.04K |
| Q1 2018 | share | Decrease | -3.14% | -4.74K shares | 209K | $65.91 | 146.46K |
| Q4 2017 | share | Increase | +1.15% | 1.72K shares | -1.27M | $62.19 | 151.21K |
| Q3 2017 | share | Increase | +0.02% | 29 shares | 1.53M | $69.84 | 149.49K |
| Q2 2017 | share | Increase | +2.43% | 3.54K shares | 668K | $60.63 | 149.46K |
| Q1 2017 | share | Increase | +5.95% | 8.18K shares | 48K | $57.72 | 145.91K |
| Q4 2016 | share | Decrease | -6.83% | -10.08K shares | -1.83M | $60.39 | 137.73K |
| Q3 2016 | share | Increase | +30.70% | 34.71K shares | 2.26M | $66.31 | 147.81K |
| Q2 2016 | share | Increase | +2.79% | 3.06K shares | -673K | $69.49 | 113.10K |
| Q1 2016 | share | Increase | +2.35% | 2.52K shares | -771K | $76.1 | 110.03K |