RHENMAN & PARTNERS ASSET MANAGEMENT AB – Gilead Sciences, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.18M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +35.00% | 70K shares | 8.82M | $61.69 | 270K |
| Q2 2022 | share | Increase | +17.65% | 30K shares | 2.25M | $61.81 | 200K |
| Q1 2022 | share | Decrease | -38.18% | -105K shares | -10.06M | $59.45 | 170K |
| Q4 2021 | share | Decrease | -8.33% | -25K shares | -781K | $73.36 | 275K |
| Q3 2021 | share | 0.00% | 0 shares | 297K | $69.85 | 300K | |
| Q2 2021 | share | Decrease | -14.29% | -50K shares | -1.96M | $68.17 | 300K |
| Q1 2021 | share | Decrease | -9.09% | -35K shares | 191K | $63.33 | 350K |
| Q4 2020 | share | Increase | +32.76% | 95K shares | 4.10M | $56.43 | 385K |
| Q3 2020 | share | Increase | +26.09% | 60K shares | 629K | $60.52 | 290K |
| Q2 2020 | share | Increase | 0.00% | 230K shares | 17.69M | $72.94 | 230K |
| Q1 2019 | share | Decrease | -100.00% | -188.2K shares | -11.77M | $58.79 | 0 |
| Q4 2018 | share | Decrease | -0.76% | -1.44K shares | -2.87M | $56.02 | 188.2K |
| Q3 2018 | share | Decrease | -27.62% | -72.38K shares | -3.91M | $68.57 | 189.64K |
| Q2 2018 | share | Increase | +10.55% | 25K shares | 693K | $62.43 | 262.02K |
| Q1 2018 | share | Decrease | -17.05% | -48.72K shares | -2.60M | $65.91 | 237.02K |
| Q4 2017 | share | Increase | +83.70% | 130.2K shares | 7.86M | $62.19 | 285.75K |
| Q3 2017 | share | Decrease | -39.45% | -101.36K shares | -5.58M | $69.84 | 155.55K |
| Q2 2017 | share | Increase | +24.16% | 50K shares | 4.13M | $60.63 | 256.91K |
| Q1 2017 | share | Decrease | -20.38% | -52.97K shares | -4.55M | $57.72 | 206.91K |
| Q4 2016 | share | Increase | 0.00% | 259.89K shares | 18.61M | $60.39 | 259.89K |
| Q3 2016 | share | Decrease | -100.00% | -240K shares | -20.02M | $66.31 | 0 |
| Q2 2016 | share | Increase | +33.33% | 60K shares | 3.48M | $69.49 | 240K |
| Q1 2016 | share | Increase | +45.16% | 56K shares | 3.98M | $76.1 | 180K |