LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Gilead Sciences, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$278,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -69.61% | -10.31K shares | -638K | $61.69 | 4.50K |
| Q2 2022 | share | Increase | 0.00% | 14.82K shares | 916K | $61.81 | 14.82K |
| Q4 2021 | share | Decrease | -4.66% | -679 shares | 45K | $73.36 | 13.88K |
| Q3 2021 | share | Increase | +2.25% | 321 shares | -18K | $69.85 | 14.56K |
| Q2 2021 | share | Increase | +35.63% | 3.74K shares | 302K | $68.17 | 14.24K |
| Q1 2021 | share | Decrease | -11.79% | -1.40K shares | -15K | $63.33 | 10.5K |
| Q4 2020 | share | Decrease | -52.66% | -13.24K shares | -895K | $56.43 | 11.90K |
| Q3 2020 | share | Increase | +33.06% | 6.24K shares | 135K | $60.52 | 25.14K |
| Q2 2020 | share | Decrease | -22.48% | -5.48K shares | -368K | $72.94 | 18.89K |
| Q1 2020 | call | Decrease | -100.00% | -3.7K shares | -240K | $70.22 | 0 |
| Q1 2020 | share | Increase | +43.39% | 7.37K shares | 717K | $70.22 | 24.37K |
| Q4 2019 | share | Increase | +4.13% | 675 shares | 70K | $60.43 | 17.00K |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $60.43 | 3.7K | |
| Q3 2019 | share | Increase | +2.27% | 362 shares | -44K | $58.4 | 16.32K |
| Q3 2019 | call | 0.00% | 0 shares | -15K | $58.4 | 3.7K | |
| Q2 2019 | call | 0.00% | 0 shares | 9K | $61.67 | 3.7K | |
| Q2 2019 | share | Increase | +10.37% | 1.5K shares | 139K | $61.67 | 15.96K |
| Q1 2019 | call | Increase | 0.00% | 3.7K shares | 241K | $58.79 | 3.7K |
| Q1 2019 | share | Decrease | -62.15% | -23.74K shares | -1.45M | $58.79 | 14.46K |
| Q4 2018 | share | Increase | +237.06% | 26.87K shares | 1.51M | $56.02 | 38.20K |
| Q3 2018 | share | Increase | +162.71% | 7.02K shares | 569K | $68.57 | 11.33K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $62.43 | 4.31K | |
| Q1 2018 | share | Decrease | -29.60% | -1.81K shares | -114K | $65.91 | 4.31K |
| Q4 2017 | share | Decrease | -94.33% | -102K shares | -8.32M | $62.19 | 6.12K |
| Q3 2017 | share | Increase | +1664.22% | 102K shares | 8.32M | $69.84 | 108.12K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $60.63 | 6.12K | |
| Q1 2017 | share | Increase | 0.00% | 6.12K shares | 416K | $57.72 | 6.12K |
| Q3 2016 | share | Decrease | -100.00% | -6.12K shares | -511K | $66.31 | 0 |
| Q2 2016 | share | Decrease | -23.13% | -1.84K shares | -221K | $69.49 | 6.12K |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $76.1 | 7.97K |