NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Gilead Sciences, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$0
portfolio value
NEW ENGLAND RESEARCH & 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 | Decrease | -100.00% | -12.35K shares | -763K | $61.69 | 0 |
Q2 2022 | share | Increase | 0.00% | 12.35K shares | 763K | $61.81 | 12.35K |
Q3 2020 | share | Decrease | -100.00% | -5.41K shares | -416K | $60.52 | 0 |
Q2 2020 | share | Increase | +71.20% | 2.25K shares | 180K | $72.94 | 5.41K |
Q1 2020 | share | Decrease | -84.61% | -17.37K shares | -1.09M | $70.22 | 3.16K |
Q4 2019 | share | Increase | +118.87% | 11.15K shares | 739K | $60.43 | 20.53K |
Q3 2019 | share | Decrease | -0.53% | -50 shares | -42K | $58.4 | 9.38K |
Q2 2019 | share | Decrease | -4.80% | -475 shares | -7K | $61.67 | 9.43K |
Q1 2019 | share | Decrease | -4.35% | -450 shares | -4K | $58.79 | 9.90K |
Q4 2018 | share | Decrease | -0.58% | -60 shares | -156K | $56.02 | 10.35K |
Q3 2018 | share | 0.00% | 0 shares | 66K | $68.57 | 10.41K | |
Q2 2018 | share | Decrease | -57.06% | -13.84K shares | -1.09M | $62.43 | 10.41K |
Q1 2018 | share | Increase | +29.67% | 5.55K shares | 489K | $65.91 | 24.25K |
Q4 2017 | share | Increase | +1.16% | 215 shares | -158K | $62.19 | 18.70K |
Q3 2017 | share | Increase | +12.47% | 2.05K shares | 334K | $69.84 | 18.49K |
Q2 2017 | share | Decrease | -12.39% | -2.32K shares | -111K | $60.63 | 16.44K |
Q1 2017 | share | Decrease | -0.27% | -50 shares | -72K | $57.72 | 18.76K |
Q4 2016 | share | Increase | +111.64% | 9.92K shares | 644K | $60.39 | 18.81K |
Q3 2016 | share | Increase | +172.28% | 5.62K shares | 431K | $66.31 | 8.89K |
Q2 2016 | share | Increase | +5.66% | 175 shares | -12K | $69.49 | 3.26K |
Q1 2016 | share | Decrease | -67.41% | -6.39K shares | -675K | $76.1 | 3.09K |