ELEMENT CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -4K | $61.69 | 31.74K | |
| Q2 2022 | share | Increase | +50.00% | 10.58K shares | 704K | $61.81 | 31.74K |
| Q1 2022 | share | Increase | 0.00% | 21.16K shares | 1.25M | $59.45 | 21.16K |
| Q4 2019 | share | Decrease | -100.00% | -46.64K shares | -2.95M | $60.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 46.64K shares | 2.95M | $58.4 | 46.64K |
| Q2 2019 | share | Decrease | -100.00% | -3.85K shares | -251K | $61.67 | 0 |
| Q1 2019 | share | Decrease | -93.19% | -52.79K shares | -3.29M | $58.79 | 3.85K |
| Q4 2018 | share | Decrease | -27.02% | -20.97K shares | -2.45M | $56.02 | 56.65K |
| Q3 2018 | share | Increase | +33.56% | 19.50K shares | 1.87M | $68.57 | 77.63K |
| Q2 2018 | share | Increase | +203.81% | 38.99K shares | 2.67M | $62.43 | 58.12K |
| Q1 2018 | share | Increase | 0.00% | 19.13K shares | 1.44M | $65.91 | 19.13K |
| Q3 2016 | share | Decrease | -100.00% | -13.15K shares | -1.09M | $66.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.15K shares | 1.09M | $69.49 | 13.15K |