STONEBRIDGE CAPITAL ADVISORS LLC – Gilead Sciences, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$5.94M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -0.45% | -437 shares | -38K | $61.69 | 96.37K |
| Q2 2022 | share | Decrease | -5.03% | -5.12K shares | -76K | $61.81 | 96.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.45 | 101.86K | |
| Q4 2021 | share | Increase | +0.16% | 163 shares | 292K | $73.36 | 101.86K |
| Q3 2021 | share | Increase | +9.02% | 8.41K shares | 1.07M | $69.85 | 101.69K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.17 | 93.28K | |
| Q1 2021 | share | Decrease | -8.13% | -8.26K shares | 113K | $63.33 | 93.28K |
| Q4 2020 | share | Increase | +2.52% | 2.49K shares | -343K | $56.43 | 101.54K |
| Q3 2020 | share | Decrease | -0.70% | -702 shares | -1.41M | $60.52 | 99.05K |
| Q2 2020 | share | Decrease | -2.46% | -2.51K shares | 29K | $72.94 | 99.75K |
| Q1 2020 | share | Increase | +0.35% | 354 shares | 1.02M | $70.22 | 102.26K |
| Q4 2019 | share | Increase | +1.18% | 1.19K shares | 238K | $60.43 | 101.91K |
| Q3 2019 | share | Increase | +4.27% | 4.12K shares | -142K | $58.4 | 100.72K |
| Q2 2019 | share | Decrease | -1.13% | -1.10K shares | 174K | $61.67 | 96.59K |
| Q1 2019 | share | Increase | +13.73% | 11.79K shares | 978K | $58.79 | 97.70K |
| Q4 2018 | share | Decrease | -1.40% | -1.21K shares | -1.35M | $56.02 | 85.90K |
| Q3 2018 | share | Increase | +4.17% | 3.48K shares | 802K | $68.57 | 87.12K |
| Q2 2018 | share | Increase | +5.82% | 4.59K shares | -34K | $62.43 | 83.63K |
| Q1 2018 | share | Increase | +3.61% | 2.75K shares | 494K | $65.91 | 79.04K |
| Q4 2017 | share | Increase | +1.34% | 1.01K shares | -634K | $62.19 | 76.28K |
| Q3 2017 | share | Increase | +1.81% | 1.33K shares | 865K | $69.84 | 75.27K |
| Q2 2017 | share | Increase | +260.64% | 53.44K shares | 3.84M | $60.63 | 73.94K |
| Q1 2017 | share | Decrease | -3.98% | -849 shares | -136K | $57.72 | 20.50K |
| Q4 2016 | share | Decrease | -6.74% | -1.54K shares | -283K | $60.39 | 21.35K |
| Q3 2016 | share | Increase | +1.44% | 325 shares | -71K | $66.31 | 22.89K |
| Q2 2016 | share | Decrease | -1.48% | -338 shares | -221K | $69.49 | 22.57K |
| Q1 2016 | share | Increase | +1.13% | 255 shares | -188K | $76.1 | 22.90K |