SUMMIT STREET CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$3.40M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $61.69 | 55.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 131K | $61.81 | 55.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -727K | $59.45 | 55.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $73.36 | 55.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $69.85 | 55.22K | |
| Q2 2021 | share | Increase | +30.18% | 12.80K shares | 1.06M | $68.17 | 55.22K |
| Q1 2021 | share | Increase | 0.00% | 42.42K shares | 2.74M | $63.33 | 42.42K |
| Q4 2020 | share | Decrease | -100.00% | -29.79K shares | -1.88M | $56.43 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -409K | $60.52 | 29.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $72.94 | 29.79K | |
| Q1 2020 | share | Increase | 0.00% | 29.79K shares | 2.22M | $70.22 | 29.79K |
| Q4 2018 | share | Decrease | -100.00% | -48.49K shares | -3.74M | $56.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 309K | $68.57 | 48.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -221K | $62.43 | 48.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 182K | $65.91 | 48.49K | |
| Q4 2017 | share | 0.00% | 0 shares | -455K | $62.19 | 48.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 497K | $69.84 | 48.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $60.63 | 48.49K | |
| Q1 2017 | share | Increase | +17.67% | 7.28K shares | 343K | $57.72 | 48.49K |
| Q4 2016 | share | Increase | +20.30% | 6.95K shares | 241K | $60.39 | 41.20K |
| Q3 2016 | share | Increase | +5.50% | 1.78K shares | 1K | $66.31 | 34.25K |
| Q2 2016 | share | Increase | +0.49% | 157 shares | -259K | $69.49 | 32.46K |
| Q1 2016 | share | Increase | +4.19% | 1.3K shares | -170K | $76.1 | 32.31K |