F&V CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +0.34% | 455 shares | 12K | $61.69 | 133.29K |
| Q2 2022 | share | Increase | +4.16% | 5.30K shares | 629K | $61.81 | 132.83K |
| Q1 2022 | share | Increase | +3.96% | 4.86K shares | -1.32M | $59.45 | 127.53K |
| Q4 2021 | share | Increase | +15.29% | 16.27K shares | 1.47M | $73.36 | 122.67K |
| Q3 2021 | share | Decrease | -4.56% | -5.08K shares | -245K | $69.85 | 106.4K |
| Q2 2021 | share | Increase | +5.12% | 5.43K shares | 823K | $68.17 | 111.48K |
| Q1 2021 | share | Increase | +17.65% | 15.91K shares | 1.60M | $63.33 | 106.05K |
| Q4 2020 | share | Decrease | -9.58% | -9.54K shares | -1.04M | $56.43 | 90.14K |
| Q3 2020 | share | Increase | +0.62% | 615 shares | -1.32M | $60.52 | 99.68K |
| Q2 2020 | share | Increase | +3.61% | 3.45K shares | 473K | $72.94 | 99.07K |
| Q1 2020 | share | Increase | +29.11% | 21.56K shares | 2.33M | $70.22 | 95.62K |
| Q4 2019 | share | Decrease | -0.22% | -165 shares | 108K | $60.43 | 74.06K |
| Q3 2019 | share | Decrease | -0.80% | -600 shares | -351K | $58.4 | 74.22K |
| Q2 2019 | share | Decrease | -1.88% | -1.43K shares | 97K | $61.67 | 74.82K |
| Q1 2019 | share | Decrease | -5.11% | -4.11K shares | -69K | $58.79 | 76.26K |
| Q4 2018 | share | Increase | +3.12% | 2.43K shares | -991K | $56.02 | 80.37K |
| Q3 2018 | share | Increase | +1.66% | 1.27K shares | 587K | $68.57 | 77.94K |
| Q2 2018 | share | Decrease | -2.45% | -1.92K shares | -494K | $62.43 | 76.66K |
| Q1 2018 | share | Increase | +0.31% | 242 shares | 312K | $65.91 | 78.59K |
| Q4 2017 | share | Increase | +1.78% | 1.37K shares | -624K | $62.19 | 78.35K |
| Q3 2017 | share | Decrease | -3.25% | -2.59K shares | 605K | $69.84 | 76.98K |
| Q2 2017 | share | Increase | +0.15% | 120 shares | 236K | $60.63 | 79.57K |
| Q1 2017 | share | Increase | +3.15% | 2.42K shares | -120K | $57.72 | 79.45K |
| Q4 2016 | share | Decrease | -1.77% | -1.38K shares | -688K | $60.39 | 77.02K |
| Q3 2016 | share | Increase | +3.67% | 2.77K shares | -105K | $66.31 | 78.41K |
| Q2 2016 | share | Increase | +23.53% | 14.40K shares | 685K | $69.49 | 75.63K |
| Q1 2016 | share | Decrease | -1.15% | -710 shares | -643K | $76.1 | 61.23K |