FERNWOOD INVESTMENT MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
FERNWOOD INVESTMENT 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 | Decrease | -11.04% | -2.85K shares | -179K | $61.69 | 22.96K |
| Q2 2022 | share | Decrease | -14.28% | -4.3K shares | -194K | $61.81 | 25.81K |
| Q1 2022 | share | Decrease | -4.23% | -1.33K shares | -493K | $59.45 | 30.11K |
| Q4 2021 | share | Decrease | -3.35% | -1.09K shares | 10K | $73.36 | 31.44K |
| Q3 2021 | share | Decrease | -7.77% | -2.74K shares | -156K | $69.85 | 32.53K |
| Q2 2021 | share | Decrease | -1.47% | -525 shares | 115K | $68.17 | 35.27K |
| Q1 2021 | share | Decrease | -1.38% | -500 shares | 199K | $63.33 | 35.80K |
| Q4 2020 | share | Decrease | -0.95% | -350 shares | -201K | $56.43 | 36.30K |
| Q3 2020 | share | Decrease | -8.32% | -3.32K shares | -760K | $60.52 | 36.65K |
| Q2 2020 | share | Decrease | -7.57% | -3.27K shares | -158K | $72.94 | 39.97K |
| Q1 2020 | share | Decrease | -2.94% | -1.30K shares | 338K | $70.22 | 43.25K |
| Q4 2019 | share | Decrease | -1.67% | -755 shares | 24K | $60.43 | 44.56K |
| Q3 2019 | share | Increase | +8.23% | 3.44K shares | 43K | $58.4 | 45.31K |
| Q2 2019 | share | Decrease | -5.11% | -2.25K shares | -39K | $61.67 | 41.86K |
| Q1 2019 | share | Decrease | -1.07% | -478 shares | 78K | $58.79 | 44.12K |
| Q4 2018 | share | Increase | +1.37% | 601 shares | -607K | $56.02 | 44.6K |
| Q3 2018 | share | Decrease | -2.87% | -1.29K shares | 188K | $68.57 | 43.99K |
| Q2 2018 | share | Decrease | -2.88% | -1.34K shares | -307K | $62.43 | 45.29K |
| Q1 2018 | share | Decrease | -5.28% | -2.6K shares | -12K | $65.91 | 46.64K |
| Q4 2017 | share | Decrease | -5.36% | -2.79K shares | -688K | $62.19 | 49.24K |
| Q3 2017 | share | Increase | +1.76% | 899 shares | 597K | $69.84 | 52.03K |
| Q2 2017 | share | Increase | +1.19% | 600 shares | 187K | $60.63 | 51.13K |
| Q1 2017 | share | Decrease | -0.92% | -470 shares | -220K | $57.72 | 50.53K |
| Q4 2016 | share | Increase | +2.21% | 1.10K shares | -296K | $60.39 | 51.00K |
| Q3 2016 | share | Increase | +2.89% | 1.4K shares | -98K | $66.31 | 49.90K |
| Q2 2016 | share | Increase | +0.46% | 220 shares | -389K | $69.49 | 48.50K |
| Q1 2016 | share | Decrease | -17.93% | -10.55K shares | -1.51M | $76.1 | 48.28K |