ALPHA CUBED INVESTMENTS, LLC – Gilead Sciences, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.83M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +4.09% | 1.17K shares | 69K | $61.69 | 29.79K |
| Q2 2022 | share | Increase | +9.76% | 2.54K shares | -124K | $61.81 | 28.62K |
| Q4 2021 | share | Increase | +0.50% | 129 shares | 81K | $73.36 | 26.07K |
| Q3 2021 | share | Increase | +0.06% | 15 shares | 26K | $69.85 | 25.94K |
| Q2 2021 | share | Decrease | -1.08% | -282 shares | 92K | $68.17 | 25.93K |
| Q1 2021 | share | Increase | +0.23% | 61 shares | 170K | $63.33 | 26.21K |
| Q4 2020 | share | Decrease | -0.76% | -200 shares | -141K | $56.43 | 26.15K |
| Q3 2020 | share | Decrease | -45.73% | -22.20K shares | -2.07M | $60.52 | 26.35K |
| Q2 2020 | share | Decrease | -0.21% | -101 shares | 98K | $72.94 | 48.56K |
| Q1 2020 | share | Increase | +78.56% | 21.40K shares | 1.86M | $70.22 | 48.66K |
| Q4 2019 | share | Decrease | -5.61% | -1.62K shares | -59K | $60.43 | 27.25K |
| Q3 2019 | share | Increase | +12.82% | 3.28K shares | 101K | $58.4 | 28.87K |
| Q2 2019 | share | Increase | +0.61% | 156 shares | 75K | $61.67 | 25.59K |
| Q1 2019 | share | Decrease | -6.15% | -1.66K shares | -41K | $58.79 | 25.43K |
| Q4 2018 | share | Decrease | -9.62% | -2.88K shares | -502K | $56.02 | 27.10K |
| Q3 2018 | share | Increase | +10.69% | 2.89K shares | 278K | $68.57 | 29.98K |
| Q2 2018 | share | Decrease | -0.55% | -149 shares | -134K | $62.43 | 27.08K |
| Q1 2018 | share | Decrease | -9.11% | -2.72K shares | -94K | $65.91 | 27.23K |
| Q4 2017 | share | Decrease | -2.44% | -751 shares | -342K | $62.19 | 29.96K |
| Q3 2017 | share | Decrease | -6.18% | -2.02K shares | 172K | $69.84 | 30.71K |
| Q2 2017 | share | Increase | +2.34% | 748 shares | 144K | $60.63 | 32.74K |
| Q1 2017 | share | Decrease | -2.64% | -868 shares | -180K | $57.72 | 31.99K |
| Q4 2016 | share | Decrease | -65.20% | -61.57K shares | -5.11M | $60.39 | 32.86K |
| Q3 2016 | share | Decrease | -1.28% | -1.22K shares | -508K | $66.31 | 94.43K |
| Q2 2016 | share | Decrease | -10.68% | -11.43K shares | -1.85M | $69.49 | 95.65K |
| Q1 2016 | share | Decrease | -8.31% | -9.70K shares | -1.98M | $76.1 | 107.08K |