GREATMARK INVESTMENT PARTNERS, INC. – Gilead Sciences, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.77M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | -0.83% | -240 shares | -19K | $61.69 | 28.82K |
| Q2 2022 | share | Increase | +13.14% | 3.37K shares | 270K | $61.81 | 29.06K |
| Q1 2022 | share | Decrease | -7.99% | -2.23K shares | -500K | $59.45 | 25.69K |
| Q4 2021 | share | Decrease | -12.19% | -3.87K shares | -194K | $73.36 | 27.92K |
| Q3 2021 | share | Increase | +7.09% | 2.10K shares | 176K | $69.85 | 31.79K |
| Q2 2021 | share | Decrease | -53.17% | -33.71K shares | -2.05M | $68.17 | 29.69K |
| Q1 2021 | share | Decrease | -10.38% | -7.34K shares | -24K | $63.33 | 63.40K |
| Q4 2020 | share | Decrease | -25.15% | -23.77K shares | -1.85M | $56.43 | 70.74K |
| Q3 2020 | share | Decrease | -1.34% | -1.28K shares | -1.39M | $60.52 | 94.52K |
| Q2 2020 | share | Decrease | -4.28% | -4.28K shares | -112K | $72.94 | 95.80K |
| Q1 2020 | share | Decrease | -4.75% | -4.99K shares | 655K | $70.22 | 100.09K |
| Q4 2019 | share | Decrease | -9.07% | -10.48K shares | -497K | $60.43 | 105.08K |
| Q3 2019 | share | Decrease | -0.98% | -1.14K shares | -560K | $58.4 | 115.56K |
| Q2 2019 | share | Increase | +5.44% | 6.02K shares | 689K | $61.67 | 116.71K |
| Q1 2019 | share | Increase | +16.20% | 15.43K shares | 1.23M | $58.79 | 110.68K |
| Q4 2018 | share | Increase | +2.11% | 1.97K shares | -1.24M | $56.02 | 95.25K |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -39K | $56.02 | 0 |
| Q3 2018 | share | Increase | +5.98% | 5.26K shares | 967K | $68.57 | 93.28K |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $68.57 | 500 | |
| Q2 2018 | share | Increase | +4.27% | 3.60K shares | -128K | $62.43 | 88.02K |
| Q2 2018 | call | 0.00% | 0 shares | -3K | $62.43 | 500 | |
| Q1 2018 | share | Increase | +9.20% | 7.11K shares | 826K | $65.91 | 84.41K |
| Q1 2018 | call | 0.00% | 0 shares | 2K | $65.91 | 500 | |
| Q4 2017 | call | 0.00% | 0 shares | -5K | $62.19 | 500 | |
| Q4 2017 | share | Increase | +2.67% | 2.00K shares | -562K | $62.19 | 77.30K |
| Q3 2017 | call | 0.00% | 0 shares | 6K | $69.84 | 500 | |
| Q3 2017 | share | Increase | +13.81% | 9.13K shares | 1.41M | $69.84 | 75.29K |
| Q2 2017 | call | Increase | 0.00% | 500 shares | 35K | $60.63 | 500 |
| Q2 2017 | share | Increase | +13.27% | 7.75K shares | 716K | $60.63 | 66.16K |
| Q1 2017 | share | Increase | +15.51% | 7.84K shares | 346K | $57.72 | 58.41K |
| Q4 2016 | share | Increase | +38.34% | 14.01K shares | 729K | $60.39 | 50.56K |
| Q3 2016 | share | Increase | +7.55% | 2.56K shares | 57K | $66.31 | 36.55K |
| Q2 2016 | share | Increase | 0.00% | 33.98K shares | 2.83M | $69.49 | 33.98K |