CAPITAL INVESTMENT ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$17.66M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +8.41% | 22.21K shares | 1.33M | $61.69 | 286.32K |
| Q2 2022 | share | Increase | +8.97% | 21.73K shares | 1.91M | $61.81 | 264.11K |
| Q1 2022 | share | Decrease | -2.53% | -6.28K shares | -3.64M | $59.45 | 242.37K |
| Q4 2021 | share | Increase | +2.91% | 7.02K shares | 1.17M | $73.36 | 248.66K |
| Q3 2021 | share | Increase | +9.43% | 20.81K shares | 1.67M | $69.85 | 241.64K |
| Q2 2021 | share | Increase | +6.04% | 12.58K shares | 1.74M | $68.17 | 220.82K |
| Q1 2021 | share | Increase | +6.11% | 11.98K shares | 2.02M | $63.33 | 208.23K |
| Q4 2020 | share | Increase | +1.93% | 3.72K shares | -732K | $56.43 | 196.25K |
| Q3 2020 | share | Increase | +767.41% | 170.33K shares | 10.45M | $60.52 | 192.53K |
| Q2 2020 | share | Increase | +57.94% | 8.14K shares | 657K | $72.94 | 22.19K |
| Q1 2020 | share | Decrease | -4.18% | -613 shares | 98K | $70.22 | 14.05K |
| Q4 2019 | share | Decrease | -7.54% | -1.19K shares | -52K | $60.43 | 14.66K |
| Q3 2019 | share | Decrease | -1.83% | -295 shares | -87K | $58.4 | 15.86K |
| Q2 2019 | share | Decrease | -31.34% | -7.37K shares | -438K | $61.67 | 16.15K |
| Q1 2019 | share | Decrease | -16.69% | -4.71K shares | -237K | $58.79 | 23.53K |
| Q4 2018 | share | Decrease | -9.74% | -3.04K shares | -649K | $56.02 | 28.24K |
| Q3 2018 | share | Decrease | -4.08% | -1.33K shares | 105K | $68.57 | 31.29K |
| Q2 2018 | share | Decrease | -0.67% | -220 shares | -165K | $62.43 | 32.62K |
| Q1 2018 | share | Increase | +2.11% | 680 shares | 172K | $65.91 | 32.84K |
| Q4 2017 | share | Increase | +0.21% | 66 shares | -297K | $62.19 | 32.16K |
| Q3 2017 | share | Increase | +2.84% | 887 shares | 392K | $69.84 | 32.09K |
| Q2 2017 | share | Increase | +24.58% | 6.15K shares | 507K | $60.63 | 31.21K |
| Q1 2017 | share | Increase | +22.37% | 4.58K shares | 236K | $57.72 | 25.05K |
| Q4 2016 | share | Increase | +53.96% | 7.17K shares | 414K | $60.39 | 20.47K |
| Q3 2016 | share | Increase | +19.54% | 2.17K shares | 124K | $66.31 | 13.29K |
| Q2 2016 | share | Decrease | -6.78% | -809 shares | -168K | $69.49 | 11.12K |
| Q1 2016 | share | Increase | +2.28% | 266 shares | -85K | $76.1 | 11.93K |