ARGA INVESTMENT MANAGEMENT, LP – Gilead Sciences, Inc. Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$30.36M
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | -17.44% | -103.92K shares | -6.48M | $61.69 | 492.13K |
| Q2 2022 | share | 0.00% | 0 shares | 1.40M | $61.81 | 596.06K | |
| Q1 2022 | share | Increase | +49.09% | 196.25K shares | 6.40M | $59.45 | 596.06K |
| Q4 2021 | share | Increase | +276.10% | 293.50K shares | 21.60M | $73.36 | 399.80K |
| Q3 2021 | share | Increase | +2.15% | 2.23K shares | 259K | $69.85 | 106.30K |
| Q2 2021 | share | Increase | +7.83% | 7.56K shares | 929K | $68.17 | 104.06K |
| Q1 2021 | share | Increase | +246.71% | 68.67K shares | 4.61M | $63.33 | 96.50K |
| Q4 2020 | share | Increase | +12.08% | 3.00K shares | 53K | $56.43 | 27.83K |
| Q3 2020 | share | Decrease | -41.12% | -17.34K shares | -1.67M | $60.52 | 24.83K |
| Q2 2020 | share | Decrease | -37.91% | -25.75K shares | -1.83M | $72.94 | 42.17K |
| Q1 2020 | share | Increase | +0.08% | 53 shares | 667K | $70.22 | 67.92K |
| Q4 2019 | share | Increase | +75.50% | 29.2K shares | 1.96M | $60.43 | 67.87K |
| Q3 2019 | share | Increase | +0.91% | 347 shares | -139K | $58.4 | 38.67K |
| Q2 2019 | share | Decrease | -8.97% | -3.77K shares | -147K | $61.67 | 38.32K |
| Q1 2019 | share | Increase | +16.54% | 5.97K shares | 477K | $58.79 | 42.10K |
| Q4 2018 | share | Decrease | -31.64% | -16.72K shares | -1.82M | $56.02 | 36.12K |
| Q3 2018 | share | Decrease | -9.11% | -5.3K shares | -39K | $68.57 | 52.85K |
| Q2 2018 | share | Increase | +9.92% | 5.25K shares | 132K | $62.43 | 58.15K |
| Q1 2018 | share | Increase | +9.13% | 4.42K shares | 515K | $65.91 | 52.90K |
| Q4 2017 | share | Decrease | -7.89% | -4.15K shares | -791K | $62.19 | 48.47K |
| Q3 2017 | share | Increase | +19.53% | 8.6K shares | 1.14M | $69.84 | 52.62K |
| Q2 2017 | share | Increase | +17.41% | 6.53K shares | 570K | $60.63 | 44.02K |
| Q1 2017 | share | Increase | +29.89% | 8.62K shares | 479K | $57.72 | 37.49K |
| Q4 2016 | share | Increase | 0.00% | 28.87K shares | 2.06M | $60.39 | 28.87K |