LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Gilead Sciences, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.93M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -5.31% | -2.66K shares | -171K | $61.69 | 47.57K |
| Q2 2022 | share | Increase | +21.83% | 9.00K shares | 654K | $61.81 | 50.24K |
| Q1 2022 | share | Increase | +26.14% | 8.54K shares | 78K | $59.45 | 41.24K |
| Q4 2021 | share | Increase | 0.00% | 32.69K shares | 2.37M | $73.36 | 32.69K |
| Q1 2021 | share | Decrease | -100.00% | -15.30K shares | -873K | $63.33 | 0 |
| Q4 2020 | share | Increase | +34.82% | 3.95K shares | 156K | $56.43 | 15.30K |
| Q3 2020 | share | 0.00% | 0 shares | -156K | $60.52 | 11.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $72.94 | 11.35K | |
| Q1 2020 | share | Decrease | -17.24% | -2.36K shares | -42K | $70.22 | 11.35K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -325K | $70.22 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $60.43 | 13.71K | |
| Q4 2019 | call | 0.00% | 0 shares | 8K | $60.43 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $58.4 | 13.71K | |
| Q3 2019 | call | 0.00% | 0 shares | -21K | $58.4 | 5K | |
| Q2 2019 | call | 0.00% | 0 shares | 13K | $61.67 | 5K | |
| Q2 2019 | share | Increase | +3.24% | 430 shares | 63K | $61.67 | 13.71K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $58.79 | 13.28K | |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 325K | $58.79 | 5K |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $56.02 | 13.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $68.57 | 13.28K | |
| Q2 2018 | share | Increase | +3.35% | 431 shares | -28K | $62.43 | 13.28K |
| Q1 2018 | share | Decrease | -11.64% | -1.69K shares | -73K | $65.91 | 12.85K |
| Q4 2017 | share | Increase | 0.00% | 14.54K shares | 1.04M | $62.19 | 14.54K |