CERITY PARTNERS LLC – Gilead Sciences, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$5.67M
portfolio value
CERITY PARTNERS 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 | +2.65% | 2.38K shares | 139K | $61.69 | 92.06K |
| Q2 2022 | share | Increase | +29.43% | 20.39K shares | 1.42M | $61.81 | 89.68K |
| Q1 2022 | share | Decrease | -6.57% | -4.87K shares | -1.27M | $59.45 | 69.29K |
| Q4 2021 | share | Increase | +15.50% | 9.95K shares | 902K | $73.36 | 74.17K |
| Q3 2021 | share | Decrease | -3.45% | -2.29K shares | -94K | $69.85 | 64.21K |
| Q2 2021 | share | Decrease | -16.25% | -12.90K shares | -553K | $68.17 | 66.51K |
| Q1 2021 | share | Decrease | -0.30% | -237 shares | 492K | $63.33 | 79.41K |
| Q4 2020 | share | Increase | +3.04% | 2.35K shares | -244K | $56.43 | 79.65K |
| Q3 2020 | share | Increase | +92.32% | 37.10K shares | 1.79M | $60.52 | 77.30K |
| Q2 2020 | share | Increase | +9.20% | 3.38K shares | 341K | $72.94 | 40.19K |
| Q1 2020 | share | Decrease | -11.87% | -4.95K shares | 37K | $70.22 | 36.80K |
| Q4 2019 | share | Decrease | -28.08% | -16.30K shares | -966K | $60.43 | 41.76K |
| Q3 2019 | share | Decrease | -11.65% | -7.65K shares | -760K | $58.4 | 58.06K |
| Q2 2019 | share | Increase | +73.57% | 27.85K shares | 1.97M | $61.67 | 65.72K |
| Q1 2019 | share | Decrease | -21.73% | -10.51K shares | -564K | $58.79 | 37.86K |
| Q4 2018 | share | Increase | 0.00% | 48.37K shares | 3.02M | $56.02 | 48.37K |
| Q3 2018 | share | Decrease | -0.38% | -176 shares | 283K | $68.57 | 46.35K |
| Q2 2018 | share | Increase | +5.99% | 2.63K shares | -14K | $62.43 | 46.53K |
| Q1 2018 | share | Decrease | -3.04% | -1.37K shares | 66K | $65.91 | 43.90K |
| Q4 2017 | share | Decrease | -8.65% | -4.28K shares | -772K | $62.19 | 45.27K |
| Q3 2017 | share | Increase | +20.25% | 8.34K shares | 1.04M | $69.84 | 49.56K |
| Q2 2017 | share | Increase | +0.22% | 92 shares | 182K | $60.63 | 41.21K |
| Q1 2017 | share | Increase | 0.00% | 41.12K shares | 2.79M | $57.72 | 41.12K |