CANDRIAM S.C.A. – Gilead Sciences, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$124.05M
portfolio value
CANDRIAM S.C.A. 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 | -0.95% | -19.35K shares | -1.42M | $61.69 | 2.01M |
Q2 2022 | share | Increase | +16.13% | 281.97K shares | 21.55M | $61.81 | 2.03M |
Q1 2022 | share | Increase | +10.18% | 161.57K shares | -11.28M | $59.45 | 1.74M |
Q4 2021 | share | Increase | +1.87% | 29.10K shares | 6.41M | $73.36 | 1.58M |
Q3 2021 | share | Decrease | -2.17% | -34.49K shares | -838K | $69.85 | 1.55M |
Q2 2021 | share | Decrease | -27.79% | -612.83K shares | -13.76M | $68.17 | 1.59M |
Q1 2021 | share | Decrease | -0.00% | -4 shares | -5.07M | $63.33 | 2.20M |
Q4 2020 | share | Increase | +14.50% | 279.15K shares | 6.77M | $56.43 | 2.20M |
Q3 2020 | share | Increase | +13.95% | 235.76K shares | -8.35M | $60.52 | 1.92M |
Q2 2020 | share | Decrease | -25.12% | -566.97K shares | -13.33M | $72.94 | 1.69M |
Q1 2020 | share | Increase | 0.00% | 35 shares | -3.29M | $70.22 | 2.25M |
Q4 2019 | share | Increase | +0.45% | 10.06K shares | 4.25M | $60.43 | 2.25M |
Q3 2019 | share | Increase | +13.71% | 270.87K shares | 8.27M | $58.4 | 2.24M |
Q2 2019 | share | Decrease | -1.16% | -23.23K shares | 2.98M | $61.67 | 1.97M |
Q1 2019 | share | Increase | +27.03% | 425.35K shares | 32.70M | $58.79 | 1.99M |
Q4 2018 | share | Increase | +17.52% | 234.62K shares | -4.96M | $56.02 | 1.57M |
Q3 2018 | share | Increase | +48.54% | 437.62K shares | 39.53M | $68.57 | 1.33M |
Q2 2018 | share | Increase | +17.77% | 136.06K shares | 6.15M | $62.43 | 901.66K |
Q1 2018 | share | Decrease | -2.77% | -21.80K shares | 1.31M | $65.91 | 765.60K |
Q4 2017 | share | Decrease | -30.70% | -348.79K shares | -35.64M | $62.19 | 787.40K |
Q3 2017 | share | Decrease | -20.33% | -289.86K shares | -8.88M | $69.84 | 1.13M |
Q2 2017 | share | Decrease | -6.09% | -92.50K shares | -2.20M | $60.63 | 1.42M |
Q1 2017 | share | Increase | +61.93% | 580.80K shares | 35.99M | $57.72 | 1.51M |
Q4 2016 | share | Increase | +11.37% | 95.72K shares | 527K | $60.39 | 937.76K |
Q3 2016 | share | Decrease | -7.89% | -72.14K shares | -9.64M | $66.31 | 842.04K |
Q2 2016 | share | Decrease | -22.97% | -272.60K shares | -32.16M | $69.49 | 914.18K |
Q1 2016 | share | Increase | +2.03% | 23.66K shares | -9.26M | $76.1 | 1.18M |