CHECCHI CAPITAL ADVISERS, LLC – Gilead Sciences, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$667,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +1.07% | 114 shares | 28K | $61.69 | 10.80K |
| Q2 2022 | share | Increase | +29.49% | 2.43K shares | 148K | $61.81 | 10.69K |
| Q1 2022 | share | Increase | +9.33% | 705 shares | -57K | $59.45 | 8.25K |
| Q4 2021 | share | Decrease | -1.82% | -140 shares | 11K | $73.36 | 7.55K |
| Q3 2021 | share | Decrease | -6.72% | -554 shares | -31K | $69.85 | 7.69K |
| Q2 2021 | share | Increase | +8.21% | 626 shares | 75K | $68.17 | 8.24K |
| Q1 2021 | share | Increase | +14.83% | 984 shares | 106K | $63.33 | 7.62K |
| Q4 2020 | share | Decrease | -28.09% | -2.59K shares | -196K | $56.43 | 6.63K |
| Q3 2020 | share | Decrease | -25.18% | -3.10K shares | -366K | $60.52 | 9.23K |
| Q2 2020 | share | Increase | +2.53% | 305 shares | 49K | $72.94 | 12.33K |
| Q2 2020 | call | Decrease | -100.00% | -2.55M shares | -191.26M | $72.94 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.55M shares | 191.26M | $70.22 | 2.55M |
| Q1 2020 | share | Increase | +17.65% | 1.80K shares | 235K | $70.22 | 12.03K |
| Q4 2019 | share | Decrease | -0.45% | -46 shares | 14K | $60.43 | 10.22K |
| Q3 2019 | share | Decrease | -7.03% | -777 shares | -96K | $58.4 | 10.27K |
| Q2 2019 | share | Decrease | -1.19% | -133 shares | 20K | $61.67 | 11.05K |
| Q1 2019 | share | Decrease | -4.07% | -475 shares | -2K | $58.79 | 11.18K |
| Q4 2018 | share | Decrease | -6.32% | -786 shares | -232K | $56.02 | 11.65K |
| Q3 2018 | share | Increase | +0.60% | 74 shares | 85K | $68.57 | 12.44K |
| Q2 2018 | share | Increase | +1.99% | 241 shares | -38K | $62.43 | 12.37K |
| Q1 2018 | share | Increase | +2.23% | 264 shares | 64K | $65.91 | 12.12K |
| Q4 2017 | share | Increase | +14.92% | 1.54K shares | 13K | $62.19 | 11.86K |
| Q3 2017 | share | Increase | +0.16% | 16 shares | 107K | $69.84 | 10.32K |
| Q2 2017 | share | Decrease | -12.69% | -1.49K shares | -72K | $60.63 | 10.30K |
| Q1 2017 | share | Increase | +4.24% | 480 shares | -9K | $57.72 | 11.80K |
| Q4 2016 | share | Decrease | -12.18% | -1.57K shares | -209K | $60.39 | 11.32K |
| Q3 2016 | share | Decrease | -7.73% | -1.08K shares | -146K | $66.31 | 12.89K |
| Q2 2016 | share | Increase | +0.74% | 102 shares | -109K | $69.49 | 13.97K |
| Q1 2016 | share | Decrease | -7.20% | -1.07K shares | -238K | $76.1 | 13.87K |