AEGON ASSET MANAGEMENT UK PLC – Gilead Sciences, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$79.89M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.25% | -3.2K shares | -297K | $61.69 | 1.29M |
| Q2 2022 | share | Increase | +1.85% | 23.58K shares | 4.47M | $61.81 | 1.29M |
| Q1 2022 | share | Increase | +26.18% | 264.22K shares | 2.42M | $59.45 | 1.27M |
| Q4 2021 | share | Decrease | -0.48% | -4.82K shares | 2.47M | $73.36 | 1.00M |
| Q3 2021 | share | Decrease | -0.87% | -8.91K shares | 391K | $69.85 | 1.01M |
| Q2 2021 | share | Decrease | -7.04% | -77.53K shares | -702K | $68.17 | 1.02M |
| Q1 2021 | share | Decrease | -15.64% | -204.03K shares | -4.77M | $63.33 | 1.10M |
| Q4 2020 | share | Increase | +170.55% | 822.46K shares | 45.45M | $56.43 | 1.30M |
| Q3 2020 | share | Increase | 0.00% | 482.25K shares | 30.45M | $60.52 | 482.25K |
| Q2 2020 | share | Increase | 0.00% | 458.82K shares | 35.30M | $72.94 | 458.82K |
| Q2 2018 | share | Decrease | -100.00% | -432.42K shares | -32.6M | $62.43 | 0 |
| Q1 2018 | share | Decrease | -3.85% | -17.33K shares | 375K | $65.91 | 432.42K |
| Q4 2017 | share | 0.00% | 0 shares | -4.20M | $62.19 | 449.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.60M | $69.84 | 449.75K | |
| Q2 2017 | share | Decrease | -2.42% | -11.13K shares | 530.04K | $60.63 | 449.75K |
| Q1 2017 | share | Decrease | -0.25% | -1.16K shares | -1.79M | $57.72 | 460.88K |
| Q4 2016 | share | Increase | +41.08% | 134.54K shares | 7.18M | $60.39 | 462.05K |
| Q3 2016 | share | Decrease | -2.47% | -8.28K shares | -2.09M | $66.31 | 327.50K |
| Q2 2016 | share | Increase | +2.88% | 9.40K shares | -1.95M | $69.49 | 335.79K |
| Q1 2016 | share | Decrease | -3.71% | -12.57K shares | -4.33M | $76.1 | 326.38K |