BALENTINE LLC – Gilead Sciences, Inc. Transaction History
BALENTINE LLC portfolio value:
$948,000
portfolio value
BALENTINE 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 | -28.06% | -5.99K shares | -372K | $61.69 | 15.36K |
| Q2 2022 | share | Increase | 0.00% | 21.35K shares | 1.32M | $61.81 | 21.35K |
| Q4 2021 | share | Decrease | -100.00% | -6.09K shares | -426K | $73.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.09K shares | 426K | $69.85 | 6.09K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -203K | $60.52 | 0 |
| Q2 2020 | share | Increase | +22.13% | 478 shares | 42K | $72.94 | 2.63K |
| Q1 2020 | share | Increase | +62.28% | 829 shares | 75K | $70.22 | 2.16K |
| Q4 2019 | share | Increase | +208.10% | 899 shares | 59K | $60.43 | 1.33K |
| Q3 2019 | share | Increase | +7.20% | 29 shares | 0 | $58.4 | 432 |
| Q2 2019 | share | Increase | 0.00% | 403 shares | 27K | $61.67 | 403 |
| Q1 2018 | share | Decrease | -100.00% | -154 shares | -11K | $65.91 | 0 |
| Q4 2017 | share | Decrease | -89.20% | -1.27K shares | -105K | $62.19 | 154 |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $69.84 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $60.63 | 1.42K | |
| Q1 2017 | share | Increase | +814.10% | 1.27K shares | 86K | $57.72 | 1.42K |
| Q4 2016 | share | Decrease | -3.11% | -5 shares | -2K | $60.39 | 156 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.31 | 161 | |
| Q2 2016 | share | Increase | 0.00% | 161 shares | 13K | $69.49 | 161 |