MUFG SECURITIES EMEA PLC – Gilead Sciences, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$420,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | -18.73% | -1.57K shares | -98K | $61.69 | 6.81K |
| Q2 2022 | share | Decrease | -13.87% | -1.35K shares | -61K | $61.81 | 8.38K |
| Q1 2022 | share | Decrease | -61.12% | -15.3K shares | -1.23M | $59.45 | 9.73K |
| Q4 2021 | share | Decrease | -97.95% | -1.19M shares | -83.63M | $73.36 | 25.03K |
| Q3 2021 | share | Increase | +20.20% | 205.57K shares | 15.36M | $69.85 | 1.22M |
| Q2 2021 | share | Decrease | -11.09% | -127K shares | -3.90M | $68.17 | 1.01M |
| Q1 2021 | share | Increase | +17.54% | 170.82K shares | 17.24M | $63.33 | 1.14M |
| Q4 2020 | share | Increase | +35.65% | 255.94K shares | 11.37M | $56.43 | 973.94K |
| Q3 2020 | share | Increase | +9.26% | 60.82K shares | -5.19M | $60.52 | 718K |
| Q2 2020 | share | Increase | +5.15% | 32.17K shares | 3.83M | $72.94 | 657.17K |
| Q1 2020 | share | Decrease | -20.89% | -165K shares | -4.60M | $70.22 | 625K |
| Q4 2019 | share | Increase | +161.91% | 488.37K shares | 32.21M | $60.43 | 790K |
| Q3 2019 | share | 0.00% | 0 shares | -1.26M | $58.4 | 301.63K | |
| Q2 2019 | share | Decrease | -44.93% | -246.1K shares | -15.23M | $61.67 | 301.63K |
| Q1 2019 | share | Increase | +125.14% | 304.45K shares | 20.39M | $58.79 | 547.73K |
| Q4 2018 | share | Increase | +34.39% | 62.25K shares | 1.24M | $56.02 | 243.28K |
| Q3 2018 | share | Increase | +21.63% | 32.18K shares | 3.43M | $68.57 | 181.02K |
| Q2 2018 | share | Decrease | -53.92% | -174.14K shares | -13.80M | $62.43 | 148.83K |
| Q1 2018 | share | Decrease | -35.22% | -175.6K shares | -11.36M | $65.91 | 322.98K |
| Q4 2017 | share | Increase | +375.38% | 393.7K shares | 27.22M | $62.19 | 498.58K |
| Q3 2017 | share | Increase | +1683.67% | 99K shares | 8.08M | $69.84 | 104.88K |
| Q2 2017 | share | Increase | +627.72% | 5.07K shares | 361K | $60.63 | 5.88K |
| Q1 2017 | share | Decrease | -86.55% | -5.2K shares | -375K | $57.72 | 808 |
| Q4 2016 | share | Decrease | -38.35% | -3.73K shares | -341K | $60.39 | 6.00K |
| Q3 2016 | share | Increase | +0.79% | 76 shares | -36K | $66.31 | 9.74K |
| Q2 2016 | share | Increase | 0.00% | 9.67K shares | 807K | $69.49 | 9.67K |