TOWER RESEARCH CAPITAL LLC (TRC) – Gilead Sciences, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$17.14M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +32.13% | 67.59K shares | 4.14M | $61.69 | 277.94K |
| Q2 2022 | share | Decrease | -45.23% | -173.71K shares | -9.83M | $61.81 | 210.34K |
| Q1 2022 | share | Increase | +177.42% | 245.62K shares | 12.78M | $59.45 | 384.06K |
| Q4 2021 | share | Increase | +0.30% | 419 shares | 412K | $73.36 | 138.44K |
| Q3 2021 | share | Increase | +180.12% | 88.75K shares | 6.24M | $69.85 | 138.02K |
| Q2 2021 | share | Decrease | -76.33% | -158.89K shares | -10.06M | $68.17 | 49.27K |
| Q1 2021 | share | Increase | +188.81% | 136.09K shares | 9.25M | $63.33 | 208.17K |
| Q4 2020 | share | Increase | +27.68% | 15.62K shares | 633K | $56.43 | 72.07K |
| Q3 2020 | share | Increase | +85.09% | 25.95K shares | 1.22M | $60.52 | 56.45K |
| Q2 2020 | share | Increase | 0.00% | 30.5K shares | 2.34M | $72.94 | 30.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.46K shares | -160K | $70.22 | 0 |
| Q4 2019 | share | Decrease | -85.03% | -13.97K shares | -882K | $60.43 | 2.46K |
| Q3 2019 | share | Decrease | -63.40% | -28.47K shares | -1.99M | $58.4 | 16.43K |
| Q2 2019 | share | Increase | +157.61% | 27.47K shares | 1.90M | $61.67 | 44.91K |
| Q1 2019 | share | Increase | +14189.34% | 17.31K shares | 1.12M | $58.79 | 17.43K |
| Q4 2018 | share | Decrease | -95.40% | -2.52K shares | -197K | $56.02 | 122 |
| Q3 2018 | share | Decrease | -96.04% | -64.36K shares | -4.54M | $68.57 | 2.65K |
| Q2 2018 | share | Increase | +25282.95% | 66.74K shares | 4.72M | $62.43 | 67.01K |
| Q1 2018 | share | Decrease | -96.97% | -8.44K shares | -604K | $65.91 | 264 |
| Q4 2017 | share | Increase | +79.05% | 3.84K shares | 230K | $62.19 | 8.70K |
| Q3 2017 | share | Increase | 0.00% | 4.86K shares | 394K | $69.84 | 4.86K |
| Q1 2017 | share | Decrease | -100.00% | -12.20K shares | -874K | $57.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.20K shares | 874K | $60.39 | 12.20K |
| Q2 2016 | share | Decrease | -100.00% | -26.93K shares | -2.47M | $69.49 | 0 |
| Q1 2016 | share | Increase | +54875.51% | 26.88K shares | 2.47M | $76.1 | 26.93K |