LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Gilead Sciences, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$9.10M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.68% | 1K shares | 0 | $61.69 | 147.6K |
| Q2 2022 | share | Increase | +0.34% | 500 shares | -186K | $61.81 | 146.6K |
| Q1 2022 | share | Increase | +0.55% | 800 shares | -1.25M | $59.45 | 146.1K |
| Q4 2021 | share | Increase | +1.68% | 2.4K shares | 569K | $73.36 | 145.3K |
| Q3 2021 | share | Decrease | -0.14% | -200 shares | 127K | $69.85 | 142.9K |
| Q2 2021 | share | Increase | +0.14% | 200 shares | 618K | $68.17 | 143.1K |
| Q1 2021 | share | Increase | +7.69% | 10.2K shares | 1.50M | $63.33 | 142.9K |
| Q4 2020 | share | Increase | +108.32% | 69K shares | 3.70M | $56.43 | 132.7K |
| Q3 2020 | share | Increase | +18.18% | 9.8K shares | -122K | $60.52 | 63.7K |
| Q2 2020 | share | Increase | +0.19% | 100 shares | 125K | $72.94 | 53.9K |
| Q1 2020 | share | Decrease | -10.48% | -6.3K shares | 117K | $70.22 | 53.8K |
| Q4 2019 | share | Decrease | -1.31% | -800 shares | 45K | $60.43 | 60.1K |
| Q3 2019 | share | Decrease | -4.55% | -2.9K shares | -367K | $58.4 | 60.9K |
| Q2 2019 | share | Decrease | -5.20% | -3.5K shares | -148K | $61.67 | 63.8K |
| Q1 2019 | share | Decrease | -0.88% | -600 shares | 128K | $58.79 | 67.3K |
| Q4 2018 | share | Decrease | -10.54% | -8K shares | -1.61M | $56.02 | 67.9K |
| Q3 2018 | share | Decrease | -0.78% | -600 shares | 441K | $68.57 | 75.9K |
| Q2 2018 | share | Decrease | -4.38% | -3.5K shares | -612K | $62.43 | 76.5K |
| Q1 2018 | share | Increase | +1.14% | 900 shares | 364K | $65.91 | 80K |
| Q4 2017 | share | Decrease | -2.94% | -2.4K shares | -936K | $62.19 | 79.1K |
| Q3 2017 | share | Increase | +0.49% | 400 shares | 863K | $69.84 | 81.5K |
| Q2 2017 | share | Increase | +1.00% | 800 shares | 286K | $60.63 | 81.1K |
| Q1 2017 | share | Decrease | -3.02% | -2.5K shares | -475K | $57.72 | 80.3K |
| Q4 2016 | share | Decrease | -1.43% | -1.2K shares | -717K | $60.39 | 82.8K |
| Q3 2016 | share | Decrease | -3.89% | -3.4K shares | -645K | $66.31 | 84K |
| Q2 2016 | share | Decrease | -4.38% | -4K shares | -1.10M | $69.49 | 87.4K |
| Q1 2016 | share | Decrease | -9.42% | -9.5K shares | -1.81M | $76.1 | 91.4K |