CENTRE ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
CENTRE ASSET 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 | -0.57% | -780 shares | -64K | $61.69 | 136.22K |
| Q2 2022 | share | Increase | 0.00% | 137.00K shares | 8.46M | $61.81 | 137.00K |
| Q1 2022 | share | Decrease | -100.00% | -37.64K shares | -2.73M | $59.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 37.64K shares | 2.73M | $73.36 | 37.64K |
| Q1 2017 | share | Decrease | -100.00% | -73.18K shares | -5.24M | $57.72 | 0 |
| Q4 2016 | share | Decrease | -6.41% | -5.01K shares | -946K | $60.39 | 73.18K |
| Q3 2016 | share | Decrease | -3.55% | -2.88K shares | -576K | $66.31 | 78.19K |
| Q2 2016 | share | Decrease | -43.25% | -61.79K shares | -6.36M | $69.49 | 81.07K |
| Q1 2016 | share | Increase | +6.21% | 8.35K shares | -488K | $76.1 | 142.86K |