STATE OF TENNESSEE, TREASURY DEPARTMENT – Gilead Sciences, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$20.55M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $61.69 | 332.46K | |
| Q2 2022 | share | Increase | +64.37% | 130.2K shares | 8.52M | $61.81 | 332.46K |
| Q1 2022 | share | Decrease | -18.87% | -47.04K shares | -6.07M | $59.45 | 202.26K |
| Q4 2021 | share | Decrease | -14.08% | -40.87K shares | -2.16M | $73.36 | 249.31K |
| Q3 2021 | share | Increase | +29.90% | 66.78K shares | 4.88M | $69.85 | 290.18K |
| Q2 2021 | share | Decrease | -0.02% | -45 shares | 942K | $68.17 | 223.39K |
| Q1 2021 | share | Decrease | -0.68% | -1.53K shares | 1.33M | $63.33 | 223.44K |
| Q4 2020 | share | Decrease | -68.24% | -483.41K shares | -31.65M | $56.43 | 224.97K |
| Q3 2020 | share | Increase | +136.83% | 409.27K shares | 21.74M | $60.52 | 708.38K |
| Q2 2020 | share | Decrease | -36.34% | -170.71K shares | -12.11M | $72.94 | 299.11K |
| Q1 2020 | share | Decrease | -45.75% | -396.27K shares | -21.15M | $70.22 | 469.83K |
| Q4 2019 | share | Decrease | -0.49% | -4.30K shares | 1.11M | $60.43 | 866.11K |
| Q3 2019 | share | Increase | +11.13% | 87.19K shares | 2.25M | $58.4 | 870.41K |
| Q2 2019 | share | Decrease | -20.68% | -204.18K shares | -11.27M | $61.67 | 783.22K |
| Q1 2019 | share | Increase | +122.79% | 544.21K shares | 36.46M | $58.79 | 987.41K |
| Q4 2018 | share | Increase | +15.20% | 58.48K shares | -1.98M | $56.02 | 443.19K |
| Q3 2018 | share | Decrease | -33.97% | -197.91K shares | -11.57M | $68.57 | 384.70K |
| Q2 2018 | share | Decrease | -23.31% | -177.08K shares | -16.00M | $62.43 | 582.62K |
| Q1 2018 | share | Increase | +124.81% | 421.77K shares | 33.06M | $65.91 | 759.70K |
| Q4 2017 | share | Decrease | -65.68% | -646.68K shares | -55.56M | $62.19 | 337.92K |
| Q3 2017 | share | Increase | +24.96% | 196.64K shares | 24.00M | $69.84 | 984.60K |
| Q2 2017 | share | Increase | +0.77% | 5.99K shares | 2.66M | $60.63 | 787.96K |
| Q1 2017 | share | Decrease | -6.78% | -56.91K shares | -6.96M | $57.72 | 781.97K |
| Q4 2016 | share | Decrease | -22.09% | -237.84K shares | -25.11M | $60.39 | 838.89K |
| Q3 2016 | share | Increase | +261.76% | 779.09K shares | 60.36M | $66.31 | 1.07M |
| Q2 2016 | share | Decrease | -79.13% | -1.12M shares | -106.18M | $69.49 | 297.63K |
| Q1 2016 | share | Increase | +30.42% | 332.71K shares | 20.35M | $76.1 | 1.42M |