M HOLDINGS SECURITIES, INC. – Gilead Sciences, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$632,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -13.90% | -1.65K shares | -104K | $61.69 | 10.25K |
| Q2 2022 | share | Increase | +1.56% | 183 shares | 39K | $61.81 | 11.90K |
| Q1 2022 | share | Increase | +0.43% | 50 shares | -107K | $59.45 | 11.72K |
| Q2 2021 | share | Increase | +1.11% | 128 shares | 58K | $68.17 | 11.67K |
| Q1 2021 | share | Increase | +4.57% | 504 shares | 103K | $63.33 | 11.54K |
| Q4 2020 | share | Increase | 0.00% | 11.04K shares | 643K | $56.43 | 11.04K |
| Q2 2019 | share | Decrease | -100.00% | -4.12K shares | -268K | $61.67 | 0 |
| Q1 2019 | share | Decrease | -6.85% | -303 shares | -9K | $58.79 | 4.12K |
| Q4 2018 | share | Increase | +6.48% | 269 shares | -44K | $56.02 | 4.42K |
| Q3 2018 | share | Increase | +6.68% | 260 shares | 45K | $68.57 | 4.15K |
| Q2 2018 | share | Increase | +4.26% | 159 shares | -6K | $62.43 | 3.89K |
| Q1 2018 | share | Decrease | -22.49% | -1.08K shares | -63K | $65.91 | 3.73K |
| Q4 2017 | share | Decrease | -20.88% | -1.27K shares | -148K | $62.19 | 4.81K |
| Q3 2017 | share | Decrease | -42.11% | -4.43K shares | -252K | $69.84 | 6.09K |
| Q2 2017 | share | Decrease | -10.80% | -1.27K shares | -56K | $60.63 | 10.52K |
| Q1 2017 | share | Increase | +9.41% | 1.01K shares | 29K | $57.72 | 11.79K |
| Q4 2016 | share | Decrease | -7.70% | -899 shares | -152K | $60.39 | 10.78K |
| Q3 2016 | share | Increase | +60.82% | 4.41K shares | 318K | $66.31 | 11.68K |
| Q2 2016 | share | Increase | +110.28% | 3.80K shares | 289K | $69.49 | 7.26K |
| Q1 2016 | share | Increase | +28.31% | 762 shares | 45K | $76.1 | 3.45K |