ASSENAGON ASSET MANAGEMENT S.A. – Gilead Sciences, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$103.68M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +301.73% | 1.26M shares | 77.82M | $61.69 | 1.68M |
| Q2 2022 | share | Decrease | -50.55% | -427.71K shares | -24.44M | $61.81 | 418.35K |
| Q1 2022 | share | Decrease | -21.90% | -237.20K shares | -28.35M | $59.45 | 846.07K |
| Q4 2021 | share | Increase | +16.08% | 150.02K shares | 13.47M | $73.36 | 1.08M |
| Q3 2021 | share | Increase | +3036.65% | 903.49K shares | 63.13M | $69.85 | 933.24K |
| Q2 2021 | share | Decrease | -88.42% | -227.28K shares | -14.56M | $68.17 | 29.75K |
| Q1 2021 | share | Decrease | -68.61% | -561.76K shares | -31.09M | $63.33 | 257.03K |
| Q4 2020 | share | Increase | +4195.24% | 799.73K shares | 46.49M | $56.43 | 818.80K |
| Q3 2020 | share | Decrease | -50.91% | -19.76K shares | -1.78M | $60.52 | 19.06K |
| Q2 2020 | share | Decrease | -88.46% | -297.72K shares | -22.17M | $72.94 | 38.82K |
| Q1 2020 | share | Decrease | -71.99% | -865.12K shares | -52.92M | $70.22 | 336.55K |
| Q4 2019 | share | Increase | +87.50% | 560.77K shares | 37.46M | $60.43 | 1.20M |
| Q3 2019 | share | Decrease | -23.88% | -201.09K shares | -16.26M | $58.4 | 640.9K |
| Q2 2019 | share | Increase | +386.81% | 669.03K shares | 45.64M | $61.67 | 841.99K |
| Q1 2019 | share | Decrease | -77.66% | -601.09K shares | -37.17M | $58.79 | 172.96K |
| Q4 2018 | share | Increase | +451.48% | 633.69K shares | 37.58M | $56.02 | 774.05K |
| Q3 2018 | share | Decrease | -72.26% | -365.68K shares | -25.01M | $68.57 | 140.36K |
| Q2 2018 | share | Increase | +142.19% | 297.09K shares | 20.09M | $62.43 | 506.04K |
| Q1 2018 | share | Increase | +899.72% | 188.05K shares | 14.25M | $65.91 | 208.95K |
| Q4 2017 | share | Decrease | -97.63% | -859.46K shares | -69.83M | $62.19 | 20.90K |
| Q3 2017 | share | Increase | +7502.45% | 868.78K shares | 70.50M | $69.84 | 880.36K |
| Q2 2017 | share | Increase | 0.00% | 11.58K shares | 820K | $60.63 | 11.58K |