BLUME CAPITAL MANAGEMENT, INC. – Gilead Sciences, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$423,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +2.83% | 189 shares | 11K | $61.69 | 6.85K |
| Q2 2022 | share | Increase | +19.56% | 1.09K shares | 80K | $61.81 | 6.67K |
| Q1 2022 | share | Increase | +55.88% | 2K shares | 72K | $59.45 | 5.57K |
| Q4 2021 | share | Increase | +3.47% | 120 shares | 18K | $73.36 | 3.57K |
| Q3 2021 | share | Decrease | -7.98% | -300 shares | -17K | $69.85 | 3.45K |
| Q2 2021 | share | Decrease | -2.59% | -100 shares | 10K | $68.17 | 3.75K |
| Q1 2021 | share | Increase | +22.51% | 709 shares | 65K | $63.33 | 3.85K |
| Q4 2020 | share | Decrease | -5.97% | -200 shares | -28K | $56.43 | 3.15K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $60.52 | 3.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $72.94 | 3.35K | |
| Q1 2020 | share | Decrease | -4.69% | -165 shares | 22K | $70.22 | 3.35K |
| Q4 2019 | share | Decrease | -2.77% | -100 shares | -1K | $60.43 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $58.4 | 3.61K | |
| Q2 2019 | share | Increase | +4.78% | 165 shares | 20K | $61.67 | 3.61K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $58.79 | 3.45K | |
| Q4 2018 | share | Decrease | -2.82% | -100 shares | -58K | $56.02 | 3.45K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $68.57 | 3.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $62.43 | 3.55K | |
| Q1 2018 | share | Decrease | -16.47% | -700 shares | -37K | $65.91 | 3.55K |
| Q4 2017 | share | Decrease | -9.57% | -450 shares | -77K | $62.19 | 4.25K |
| Q3 2017 | share | Increase | +4.44% | 200 shares | 62K | $69.84 | 4.7K |
| Q2 2017 | share | Decrease | -15.89% | -850 shares | -44K | $60.63 | 4.5K |
| Q1 2017 | share | Increase | +11.46% | 550 shares | 19K | $57.72 | 5.35K |
| Q4 2016 | share | Decrease | -17.95% | -1.05K shares | -119K | $60.39 | 4.8K |
| Q3 2016 | share | Increase | +6.36% | 350 shares | 4K | $66.31 | 5.85K |
| Q2 2016 | share | Increase | +0.92% | 50 shares | -42K | $69.49 | 5.5K |
| Q1 2016 | share | Increase | +7.92% | 400 shares | -10K | $76.1 | 5.45K |