PENDAL GROUP LTD – Gilead Sciences, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$1.75M
portfolio value
PENDAL GROUP LTD 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 | -66.08% | -55.48K shares | -3.43M | $61.69 | 28.47K |
| Q2 2022 | share | Increase | +154.86% | 51.01K shares | 3.23M | $61.81 | 83.96K |
| Q1 2022 | share | Increase | +561.43% | 27.96K shares | 1.59M | $59.45 | 32.94K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $73.36 | 4.98K | |
| Q3 2021 | share | Decrease | -5.56% | -293 shares | -15K | $69.85 | 4.98K |
| Q2 2021 | share | Decrease | -81.03% | -22.53K shares | -1.43M | $68.17 | 5.27K |
| Q1 2021 | share | Decrease | -29.86% | -11.84K shares | -513K | $63.33 | 27.80K |
| Q4 2020 | share | Decrease | -27.06% | -14.71K shares | -1.12M | $56.43 | 39.65K |
| Q3 2020 | share | Decrease | -21.52% | -14.90K shares | -1.89M | $60.52 | 54.36K |
| Q2 2020 | share | Decrease | -3.36% | -2.41K shares | -29.49K | $72.94 | 69.26K |
| Q1 2020 | share | Decrease | -52.12% | -78.03K shares | -4.36M | $70.22 | 71.67K |
| Q4 2019 | share | Increase | +42.26% | 44.46K shares | 3.05M | $60.43 | 149.70K |
| Q3 2019 | share | Decrease | -29.07% | -43.13K shares | -3.35M | $58.4 | 105.23K |
| Q2 2019 | share | Decrease | -8.69% | -14.12K shares | -539.96K | $61.67 | 148.37K |
| Q1 2019 | share | Increase | +27.66% | 35.20K shares | 2.60M | $58.79 | 162.50K |
| Q4 2018 | share | Decrease | -15.70% | -23.71K shares | -3.69M | $56.02 | 127.29K |
| Q3 2018 | share | Decrease | -14.05% | -24.68K shares | -786.82K | $68.57 | 151.01K |
| Q2 2018 | share | 0.00% | 0 shares | -799.41K | $62.43 | 175.69K | |
| Q1 2018 | share | Increase | 0.00% | 175.69K shares | 13.24M | $65.91 | 175.69K |
| Q4 2017 | share | Decrease | -25.06% | -104.60K shares | -11.68M | $62.19 | 312.89K |
| Q3 2017 | share | Increase | +33.89% | 105.68K shares | 12.02M | $69.84 | 417.50K |
| Q2 2017 | share | Increase | 0.00% | 311.81K shares | 22.07M | $60.63 | 311.81K |