EAGLECLAW CAPITAL MANAGMENT, LLC – Gilead Sciences, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$677,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +1.86% | 200 shares | 11K | $61.69 | 10.97K |
| Q2 2022 | share | Increase | +2.86% | 300 shares | 43K | $61.81 | 10.77K |
| Q1 2022 | share | Decrease | -24.23% | -3.35K shares | -381K | $59.45 | 10.47K |
| Q4 2021 | share | Decrease | -67.75% | -29.04K shares | -1.98M | $73.36 | 13.82K |
| Q3 2021 | share | Increase | +1.22% | 516 shares | 77K | $69.85 | 42.87K |
| Q2 2021 | share | Increase | +2.65% | 1.09K shares | 246K | $68.17 | 42.35K |
| Q1 2021 | share | Increase | +5.49% | 2.14K shares | 397K | $63.33 | 41.26K |
| Q4 2020 | share | Decrease | -9.44% | -4.07K shares | -456K | $56.43 | 39.11K |
| Q3 2020 | share | Increase | +0.40% | 170 shares | -578K | $60.52 | 43.19K |
| Q2 2020 | share | Decrease | -2.49% | -1.1K shares | 14K | $72.94 | 43.02K |
| Q1 2020 | share | Increase | +0.85% | 370 shares | 456K | $70.22 | 44.12K |
| Q4 2019 | share | Increase | +9.86% | 3.92K shares | 313K | $60.43 | 43.75K |
| Q3 2019 | share | Increase | +21.42% | 7.02K shares | 302K | $58.4 | 39.82K |
| Q2 2019 | share | Increase | +23.42% | 6.22K shares | 488K | $61.67 | 32.80K |
| Q1 2019 | share | Increase | +1.05% | 275 shares | 81K | $58.79 | 26.57K |
| Q4 2018 | share | Decrease | -4.89% | -1.35K shares | -483K | $56.02 | 26.30K |
| Q3 2018 | share | Increase | +18.95% | 4.40K shares | 490K | $68.57 | 27.65K |
| Q2 2018 | share | Decrease | -0.32% | -75 shares | -110K | $62.43 | 23.25K |
| Q1 2018 | share | Increase | +4.01% | 900 shares | 149K | $65.91 | 23.32K |
| Q4 2017 | share | Increase | +1.82% | 400 shares | -169K | $62.19 | 22.42K |
| Q3 2017 | share | Increase | +17.00% | 3.2K shares | 447K | $69.84 | 22.02K |
| Q2 2017 | share | Decrease | -2.96% | -575 shares | 12K | $60.63 | 18.82K |
| Q1 2017 | share | Decrease | -1.40% | -275 shares | -91K | $57.72 | 19.4K |
| Q4 2016 | share | Decrease | -4.61% | -950 shares | -234K | $60.39 | 19.67K |
| Q3 2016 | share | Increase | +3.38% | 675 shares | -20K | $66.31 | 20.62K |
| Q2 2016 | share | Increase | +22.21% | 3.62K shares | 162K | $69.49 | 19.95K |
| Q1 2016 | share | Increase | +30.60% | 3.82K shares | 239K | $76.1 | 16.32K |