SWISS NATIONAL BANK – Gilead Sciences, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$335.34M
portfolio value
SWISS NATIONAL BANK 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 | -0.06% | -3.3K shares | -856K | $61.69 | 5.43M |
Q2 2022 | share | Increase | +0.11% | 6.1K shares | 13.19M | $61.81 | 5.43M |
Q1 2022 | share | Increase | +14.00% | 667.4K shares | -23.03M | $59.45 | 5.43M |
Q4 2021 | share | Decrease | -3.90% | -193.4K shares | -356K | $73.36 | 4.76M |
Q3 2021 | share | Decrease | -3.22% | -164.8K shares | -6.43M | $69.85 | 4.95M |
Q2 2021 | share | Decrease | -19.84% | -1.26M shares | -60.29M | $68.17 | 5.12M |
Q1 2021 | share | Increase | +1.64% | 103.3K shares | 46.73M | $63.33 | 6.39M |
Q4 2020 | share | Increase | +0.82% | 51.2K shares | -27.76M | $56.43 | 6.28M |
Q3 2020 | share | Increase | +8.52% | 489.8K shares | -48.08M | $60.52 | 6.23M |
Q2 2020 | share | Increase | +12.91% | 657.1K shares | 61.65M | $72.94 | 5.74M |
Q1 2020 | share | Increase | +22.60% | 938.3K shares | 110.75M | $70.22 | 5.09M |
Q4 2019 | share | Decrease | -4.66% | -203.1K shares | -6.22M | $60.43 | 4.15M |
Q3 2019 | share | Increase | +0.74% | 32.19K shares | -16.03M | $58.4 | 4.35M |
Q2 2019 | share | Decrease | -3.66% | -164.2K shares | 351K | $61.67 | 4.32M |
Q1 2019 | share | Increase | +2.48% | 108.5K shares | 17.82M | $58.79 | 4.48M |
Q4 2018 | share | Increase | +1.39% | 60K shares | -59.56M | $56.02 | 4.37M |
Q3 2018 | share | Decrease | -4.11% | -185.3K shares | 14.38M | $68.57 | 4.31M |
Q2 2018 | share | Increase | +3.24% | 141.2K shares | -9.85M | $62.43 | 4.50M |
Q1 2018 | share | Decrease | -12.19% | -605.8K shares | -27.03M | $65.91 | 4.36M |
Q4 2017 | share | Increase | +3.15% | 151.7K shares | -34.31M | $62.19 | 4.96M |
Q3 2017 | share | Increase | +0.88% | 41.8K shares | 52.28M | $69.84 | 4.81M |
Q2 2017 | share | Increase | +2.30% | 107.4K shares | 20.95M | $60.63 | 4.77M |
Q1 2017 | share | Increase | +26.90% | 989.4K shares | 53.62M | $57.72 | 4.66M |
Q4 2016 | share | Decrease | -0.68% | -25.3K shares | -29.62M | $60.39 | 3.67M |
Q3 2016 | share | Decrease | -3.33% | -127.4K shares | -26.55M | $66.31 | 3.70M |
Q2 2016 | share | Increase | +2.33% | 87.4K shares | -10.00M | $69.49 | 3.83M |
Q1 2016 | share | Increase | +40.33% | 1.07M shares | 59.65M | $76.1 | 3.74M |