SOMPO ASSET MANAGEMENT CO., LTD. – Gilead Sciences, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.42M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +25.67% | 14.67K shares | 898K | $61.69 | 71.81K |
| Q2 2022 | share | Increase | +326.42% | 43.74K shares | 2.73M | $61.81 | 57.14K |
| Q1 2022 | share | Decrease | -10.79% | -1.62K shares | -294K | $59.45 | 13.4K |
| Q4 2021 | share | Increase | +30.50% | 3.51K shares | 287K | $73.36 | 15.02K |
| Q3 2021 | share | Decrease | -14.30% | -1.92K shares | -122K | $69.85 | 11.51K |
| Q2 2021 | share | Increase | +14.69% | 1.72K shares | 168K | $68.17 | 13.43K |
| Q1 2021 | share | Decrease | -13.90% | -1.89K shares | -35K | $63.33 | 11.71K |
| Q4 2020 | share | 0.00% | 0 shares | -67K | $56.43 | 13.6K | |
| Q3 2020 | share | Decrease | -0.44% | -60 shares | -192K | $60.52 | 13.6K |
| Q2 2020 | share | Decrease | -61.54% | -21.86K shares | -1.60M | $72.94 | 13.66K |
| Q1 2020 | share | Decrease | -12.27% | -4.97K shares | 24K | $70.22 | 35.52K |
| Q4 2019 | share | Increase | 0.00% | 40.49K shares | 2.63M | $60.43 | 40.49K |