CWM, LLC – Gilead Sciences, Inc. Transaction History
CWM, LLC portfolio value:
$31.23M
portfolio value
CWM, 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 | Increase | +3.18% | 15.60K shares | 904K | $61.69 | 506.35K |
| Q2 2022 | share | Increase | +6.86% | 31.51K shares | 3.03M | $61.81 | 490.75K |
| Q1 2022 | share | Increase | +1.89% | 8.49K shares | -5.42M | $59.45 | 459.23K |
| Q4 2021 | share | Increase | +403.16% | 361.15K shares | 26.55M | $73.36 | 450.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.17 | 89.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $63.33 | 89.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $56.43 | 89.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.52 | 89.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.94 | 89.58K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $70.22 | 89.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.43 | 89.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.4 | 89.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.67 | 89.58K | |
| Q1 2019 | share | Increase | +65.33% | 35.39K shares | 2.78M | $58.79 | 89.58K |
| Q4 2018 | share | Decrease | -11.46% | -7.01K shares | -1.33M | $56.02 | 54.18K |
| Q3 2018 | share | Increase | +54.55% | 21.60K shares | 1.92M | $68.57 | 61.2K |
| Q2 2018 | share | Decrease | -58.76% | -56.42K shares | -4.43M | $62.43 | 39.59K |
| Q1 2018 | share | Increase | +15.39% | 12.80K shares | 1.27M | $65.91 | 96.01K |
| Q4 2017 | share | Increase | +2.47% | 2.00K shares | -618K | $62.19 | 83.21K |
| Q3 2017 | share | Decrease | -3.29% | -2.76K shares | 636K | $69.84 | 81.20K |
| Q2 2017 | share | Increase | +137.89% | 48.67K shares | 3.54M | $60.63 | 83.97K |
| Q1 2017 | share | Decrease | -2.52% | -913 shares | -196K | $57.72 | 35.29K |
| Q4 2016 | share | Increase | +1070.36% | 33.11K shares | 2.34M | $60.39 | 36.21K |
| Q3 2016 | share | Increase | +4.63% | 137 shares | -2K | $66.31 | 3.09K |
| Q2 2016 | share | Increase | +0.58% | 17 shares | -23K | $69.49 | 2.95K |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $76.1 | 2.94K |