ALLIANZ ASSET MANAGEMENT GMBH – Gilead Sciences, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$227.27M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -7.43% | -295.68K shares | -18.71M | $61.69 | 3.68M |
| Q2 2022 | share | Decrease | -1.28% | -51.62K shares | 6.32M | $61.81 | 3.97M |
| Q1 2022 | share | Decrease | -3.53% | -147.69K shares | -63.83M | $59.45 | 4.03M |
| Q4 2021 | share | Decrease | -4.69% | -205.74K shares | -2.78M | $73.36 | 4.17M |
| Q3 2021 | share | Increase | +283.73% | 3.24M shares | 227.59M | $69.85 | 4.38M |
| Q2 2021 | share | Decrease | -21.46% | -312.18K shares | -15.34M | $68.17 | 1.14M |
| Q1 2021 | share | Increase | +10.97% | 143.83K shares | 17.64M | $63.33 | 1.45M |
| Q4 2020 | share | Increase | +20.42% | 222.31K shares | 7.58M | $56.43 | 1.31M |
| Q3 2020 | share | Decrease | -58.25% | -1.51M shares | -131.82M | $60.52 | 1.08M |
| Q2 2020 | share | Decrease | -24.47% | -844.81K shares | -57.47M | $72.94 | 2.60M |
| Q1 2020 | share | Decrease | -5.26% | -191.63K shares | 21.31M | $70.22 | 3.45M |
| Q4 2019 | share | Decrease | -1.20% | -44.39K shares | 3.09M | $60.43 | 3.64M |
| Q3 2019 | share | Decrease | -15.40% | -671.39K shares | -60.85M | $58.4 | 3.68M |
| Q2 2019 | share | Decrease | -4.41% | -201.20K shares | -1.96M | $61.67 | 4.35M |
| Q1 2019 | share | Decrease | -4.66% | -222.89K shares | -2.59M | $58.79 | 4.56M |
| Q4 2018 | share | Increase | +5.49% | 249.14K shares | -51.02M | $56.02 | 4.78M |
| Q3 2018 | share | Increase | +15.42% | 605.84K shares | 71.80M | $68.57 | 4.53M |
| Q2 2018 | share | Decrease | -10.24% | -448.17K shares | -51.66M | $62.43 | 3.92M |
| Q1 2018 | share | Decrease | -14.35% | -733.16K shares | -36.11M | $65.91 | 4.37M |
| Q4 2017 | share | Increase | +13.24% | 597.61K shares | 483K | $62.19 | 5.11M |
| Q3 2017 | share | Increase | +11.52% | 466.05K shares | 78.95M | $69.84 | 4.51M |
| Q2 2017 | share | Increase | +11.59% | 420.4K shares | 40.41M | $60.63 | 4.04M |
| Q1 2017 | share | Decrease | -22.52% | -1.05M shares | -88.91M | $57.72 | 3.62M |
| Q4 2016 | share | Increase | +7.79% | 338.40K shares | -6.69M | $60.39 | 4.68M |
| Q3 2016 | share | Decrease | -39.14% | -2.79M shares | -253.33M | $66.31 | 4.34M |
| Q2 2016 | share | Increase | +3.82% | 262.42K shares | -36.11M | $69.49 | 7.13M |
| Q1 2016 | share | Increase | +2.29% | 154.04K shares | -49.62M | $76.1 | 6.87M |