WOLF GROUP CAPITAL ADVISORS – Gilead Sciences, Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$2.63M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -5K | $61.69 | 42.77K | |
| Q2 2022 | share | Increase | +0.04% | 15 shares | 102K | $61.81 | 42.77K |
| Q1 2022 | share | Decrease | -66.67% | -85.51K shares | -6.77M | $59.45 | 42.75K |
| Q4 2021 | share | Increase | +200.00% | 85.51K shares | 6.32M | $73.36 | 128.27K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $69.85 | 42.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $68.17 | 42.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 272K | $63.33 | 42.75K | |
| Q4 2020 | share | Decrease | -0.47% | -200 shares | -223K | $56.43 | 42.75K |
| Q3 2020 | share | Decrease | -1.26% | -550 shares | -633K | $60.52 | 42.95K |
| Q2 2020 | share | Increase | 0.00% | 43.50K shares | 3.34M | $72.94 | 43.50K |
| Q1 2020 | share | Decrease | -25.99% | -15.48K shares | -575K | $70.22 | 44.09K |
| Q4 2019 | share | Decrease | -5.92% | -3.74K shares | -142K | $60.43 | 59.58K |
| Q3 2019 | share | Decrease | -9.61% | -6.73K shares | -720K | $58.4 | 63.32K |
| Q2 2019 | share | Decrease | -1.71% | -1.22K shares | 100K | $61.67 | 70.06K |
| Q1 2019 | share | Decrease | -0.07% | -53 shares | 172K | $58.79 | 71.28K |
| Q4 2018 | share | Decrease | -1.60% | -1.16K shares | -1.13M | $56.02 | 71.33K |
| Q3 2018 | share | Decrease | -3.95% | -2.98K shares | 251K | $68.57 | 72.50K |
| Q2 2018 | share | Decrease | -4.75% | -3.76K shares | -628K | $62.43 | 75.48K |
| Q1 2018 | share | Decrease | -2.52% | -2.04K shares | 151K | $65.91 | 79.24K |
| Q4 2017 | share | Decrease | -2.43% | -2.02K shares | -837K | $62.19 | 81.29K |
| Q3 2017 | share | Decrease | -5.36% | -4.71K shares | 430K | $69.84 | 83.32K |
| Q2 2017 | share | Decrease | -4.27% | -3.92K shares | -15K | $60.63 | 88.03K |
| Q1 2017 | share | Decrease | -1.25% | -1.16K shares | -423K | $57.72 | 91.96K |
| Q4 2016 | share | Decrease | -5.40% | -5.31K shares | -1.12M | $60.39 | 93.12K |
| Q3 2016 | share | Increase | +165.72% | 61.39K shares | 4.69M | $66.31 | 98.44K |
| Q2 2016 | share | Decrease | -4.43% | -1.71K shares | -471K | $69.49 | 37.04K |
| Q1 2016 | share | Increase | +0.64% | 248 shares | -337K | $76.1 | 38.76K |