OAKWORTH CAPITAL, INC. – Gilead Sciences, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$266,000
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -3.26% | -145 shares | -9K | $61.69 | 4.30K |
| Q2 2022 | share | Decrease | -3.01% | -138 shares | 2K | $61.81 | 4.45K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $59.45 | 4.58K | |
| Q4 2021 | share | Decrease | -15.46% | -839 shares | -46K | $73.36 | 4.58K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $69.85 | 5.42K | |
| Q2 2021 | share | Decrease | -18.11% | -1.2K shares | -54K | $68.17 | 5.42K |
| Q1 2021 | share | Decrease | -18.68% | -1.52K shares | -47K | $63.33 | 6.62K |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $56.43 | 8.15K | |
| Q3 2020 | share | Decrease | -16.25% | -1.58K shares | -234K | $60.52 | 8.15K |
| Q2 2020 | share | Increase | +1.57% | 150 shares | 33K | $72.94 | 9.73K |
| Q1 2020 | share | Increase | +20.17% | 1.60K shares | 191K | $70.22 | 9.58K |
| Q4 2019 | share | Decrease | -1.31% | -106 shares | 13K | $60.43 | 7.97K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $58.4 | 8.08K | |
| Q2 2019 | share | Increase | +1.79% | 142 shares | 30K | $61.67 | 8.08K |
| Q1 2019 | share | Decrease | -24.39% | -2.56K shares | -141K | $58.79 | 7.93K |
| Q4 2018 | share | Increase | +25.56% | 2.13K shares | 12K | $56.02 | 10.49K |
| Q3 2018 | share | Decrease | -9.13% | -840 shares | -7K | $68.57 | 8.36K |
| Q2 2018 | share | Increase | +25.87% | 1.89K shares | 124K | $62.43 | 9.20K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $65.91 | 7.31K | |
| Q4 2017 | share | Decrease | -4.17% | -318 shares | -91K | $62.19 | 7.31K |
| Q3 2017 | share | Decrease | -0.78% | -60 shares | 94K | $69.84 | 7.62K |
| Q2 2017 | share | Decrease | -23.04% | -2.30K shares | -134K | $60.63 | 7.68K |
| Q1 2017 | share | Decrease | -2.48% | -254 shares | -77K | $57.72 | 9.99K |
| Q4 2016 | share | Decrease | -1.77% | -185 shares | -70K | $60.39 | 10.24K |
| Q3 2016 | share | 0.00% | 0 shares | -83K | $66.31 | 10.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $69.49 | 10.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -97K | $76.1 | 10.42K |