CAPROCK GROUP, LLC – Gilead Sciences, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.62M
portfolio value
CAPROCK GROUP, 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 | +12.55% | 2.94K shares | 179K | $61.69 | 26.40K |
| Q2 2022 | share | Increase | +15.15% | 3.08K shares | 239K | $61.81 | 23.45K |
| Q1 2022 | share | Increase | +3.84% | 753 shares | -214K | $59.45 | 20.37K |
| Q4 2021 | share | Decrease | -5.65% | -1.17K shares | -27K | $73.36 | 19.61K |
| Q3 2021 | share | Decrease | -8.33% | -1.89K shares | -110K | $69.85 | 20.79K |
| Q2 2021 | share | Increase | +83.62% | 10.32K shares | 764K | $68.17 | 22.68K |
| Q1 2021 | share | Increase | +48.96% | 4.06K shares | 315K | $63.33 | 12.35K |
| Q4 2020 | share | Decrease | -40.59% | -5.66K shares | -399K | $56.43 | 8.29K |
| Q3 2020 | share | Decrease | -47.97% | -12.87K shares | -1.18M | $60.52 | 13.95K |
| Q2 2020 | share | Increase | +17.84% | 4.06K shares | 362K | $72.94 | 26.83K |
| Q1 2020 | share | Increase | +197.01% | 15.10K shares | 1.20M | $70.22 | 22.76K |
| Q4 2019 | share | Decrease | -11.10% | -957 shares | -49K | $60.43 | 7.66K |
| Q3 2019 | share | Increase | +9.03% | 714 shares | 13K | $58.4 | 8.62K |
| Q2 2019 | share | Increase | +44.93% | 2.45K shares | 179K | $61.67 | 7.90K |
| Q1 2019 | share | Increase | +14.19% | 678 shares | 56K | $58.79 | 5.45K |
| Q4 2018 | share | Increase | +5.45% | 247 shares | -51K | $56.02 | 4.77K |
| Q3 2018 | share | Decrease | -8.76% | -435 shares | -2K | $68.57 | 4.53K |
| Q2 2018 | share | Increase | +22.10% | 899 shares | 45K | $62.43 | 4.96K |
| Q1 2018 | share | Increase | +0.30% | 12 shares | -14K | $65.91 | 4.06K |
| Q4 2017 | share | Decrease | -19.49% | -982 shares | -87K | $62.19 | 4.05K |
| Q3 2017 | share | Increase | +10.99% | 499 shares | 87K | $69.84 | 5.03K |
| Q2 2017 | share | Decrease | -60.66% | -6.99K shares | -463K | $60.63 | 4.53K |
| Q1 2017 | share | Decrease | -1.94% | -228 shares | -59K | $57.72 | 11.53K |
| Q4 2016 | share | Decrease | -6.51% | -819 shares | -153K | $60.39 | 11.76K |
| Q3 2016 | share | Increase | +103.77% | 6.40K shares | 481K | $66.31 | 12.58K |
| Q2 2016 | share | Decrease | -18.92% | -1.44K shares | -185K | $69.49 | 6.17K |
| Q1 2016 | share | Increase | 0.00% | 7.61K shares | 700K | $76.1 | 7.61K |