KINNERET ADVISORY, LLC – Gilead Sciences, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.89M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -6K | $61.69 | 46.96K | |
| Q2 2022 | share | Increase | +2.16% | 994 shares | 170K | $61.81 | 46.96K |
| Q1 2022 | share | Increase | +2.29% | 1.02K shares | -530K | $59.45 | 45.96K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $73.36 | 44.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $69.85 | 44.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $68.17 | 44.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $63.33 | 44.94K | |
| Q4 2020 | share | 0.00% | 0 shares | -222K | $56.43 | 44.94K | |
| Q3 2020 | share | Decrease | -3.12% | -1.44K shares | -729K | $60.52 | 44.94K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $72.94 | 46.38K | |
| Q1 2020 | share | Increase | +12.60% | 5.18K shares | 791K | $70.22 | 46.38K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $60.43 | 41.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $58.4 | 41.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $61.67 | 41.19K | |
| Q1 2019 | share | Increase | +197.49% | 27.34K shares | 1.81M | $58.79 | 41.19K |
| Q4 2018 | share | Increase | 0.00% | 13.84K shares | 866K | $56.02 | 13.84K |