FOX RUN MANAGEMENT, L.L.C. – Gilead Sciences, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$634,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.28K shares | 634K | $61.69 | 10.28K |
| Q2 2022 | share | Decrease | -100.00% | -9.56K shares | -568K | $61.81 | 0 |
| Q1 2022 | share | Increase | +75.42% | 4.11K shares | 172K | $59.45 | 9.56K |
| Q4 2021 | share | Increase | 0.00% | 5.45K shares | 396K | $73.36 | 5.45K |
| Q3 2021 | share | Decrease | -100.00% | -6.62K shares | -456K | $69.85 | 0 |
| Q2 2021 | share | Increase | +92.95% | 3.19K shares | 234K | $68.17 | 6.62K |
| Q2 2020 | share | Decrease | -100.00% | -4.25K shares | -318K | $72.94 | 0 |
| Q1 2020 | share | Decrease | -41.68% | -3.03K shares | -156K | $70.22 | 4.25K |
| Q4 2019 | share | Increase | 0.00% | 7.28K shares | 474K | $60.43 | 7.28K |
| Q3 2019 | share | Decrease | -100.00% | -3.53K shares | -238K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -30.42% | -1.54K shares | -92K | $61.67 | 3.53K |
| Q1 2019 | share | Decrease | -51.64% | -5.41K shares | -326K | $58.79 | 5.07K |
| Q4 2018 | share | Increase | +124.82% | 5.82K shares | 296K | $56.02 | 10.49K |
| Q3 2018 | share | Increase | 0.00% | 4.66K shares | 360K | $68.57 | 4.66K |
| Q1 2018 | share | Decrease | -100.00% | -17.34K shares | -1.24M | $65.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.34K shares | 1.24M | $62.19 | 17.34K |
| Q3 2017 | share | Decrease | -100.00% | -10.7K shares | -757K | $69.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.7K shares | 757K | $60.63 | 10.7K |
| Q1 2017 | share | Decrease | -100.00% | -14.3K shares | -1.02M | $57.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.3K shares | 1.02M | $60.39 | 14.3K |
| Q3 2016 | share | Decrease | -100.00% | -3.8K shares | -317K | $66.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.8K shares | 317K | $69.49 | 3.8K |
| Q1 2016 | share | Decrease | -100.00% | -8.7K shares | -880K | $76.1 | 0 |