NEWSQUARE CAPITAL LLC – Gilead Sciences, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.90M
portfolio value
NEWSQUARE CAPITAL LLC 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 | +6.53% | 4.87K shares | 292K | $61.69 | 79.57K |
| Q2 2022 | share | Increase | +9.55% | 6.51K shares | 564K | $61.81 | 74.69K |
| Q1 2022 | share | Increase | +13.80% | 8.26K shares | -297K | $59.45 | 68.18K |
| Q4 2021 | share | Increase | +0.28% | 168 shares | 177K | $73.36 | 59.91K |
| Q3 2021 | share | Increase | +17.75% | 9.00K shares | 679K | $69.85 | 59.74K |
| Q2 2021 | share | Increase | +73.04% | 21.41K shares | 1.59M | $68.17 | 50.73K |
| Q1 2021 | share | Increase | +2.32% | 664 shares | 225K | $63.33 | 29.32K |
| Q4 2020 | share | Increase | +0.34% | 97 shares | -135K | $56.43 | 28.65K |
| Q3 2020 | share | Increase | +7.36% | 1.95K shares | -242K | $60.52 | 28.56K |
| Q2 2020 | share | Increase | +1.37% | 359 shares | 85K | $72.94 | 26.60K |
| Q1 2020 | share | Increase | +7.98% | 1.94K shares | 383K | $70.22 | 26.24K |
| Q4 2019 | share | Increase | +8.65% | 1.93K shares | 161K | $60.43 | 24.30K |
| Q3 2019 | share | Increase | +2.38% | 519 shares | -58K | $58.4 | 22.36K |
| Q2 2019 | share | Increase | +6.42% | 1.31K shares | 141K | $61.67 | 21.85K |
| Q1 2019 | share | Increase | +1.82% | 367 shares | 74K | $58.79 | 20.53K |
| Q4 2018 | share | Increase | +0.94% | 187 shares | -282K | $56.02 | 20.16K |
| Q3 2018 | share | Increase | +9.15% | 1.67K shares | 127K | $68.57 | 19.97K |
| Q2 2018 | share | Increase | +16.09% | 2.53K shares | 227K | $62.43 | 18.30K |
| Q1 2018 | share | Increase | +6.16% | 915 shares | 125K | $65.91 | 15.76K |
| Q4 2017 | share | Increase | +10.76% | 1.44K shares | -22K | $62.19 | 14.85K |
| Q3 2017 | share | Decrease | -0.28% | -38 shares | 134K | $69.84 | 13.40K |
| Q2 2017 | share | Increase | +5.44% | 694 shares | 86K | $60.63 | 13.44K |
| Q1 2017 | share | Increase | +2098.62% | 12.17K shares | 824K | $57.72 | 12.75K |
| Q4 2016 | share | Decrease | -4.13% | -25 shares | -6K | $60.39 | 580 |
| Q3 2016 | share | Increase | +15.24% | 80 shares | 4K | $66.31 | 605 |
| Q2 2016 | share | Decrease | -5.06% | -28 shares | -7K | $69.49 | 525 |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $76.1 | 553 |