WINTON GROUP LTD – Gilead Sciences, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.88M
portfolio value
WINTON GROUP LTD 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 | -47.64% | -42.60K shares | -2.63M | $61.69 | 46.81K |
| Q2 2022 | share | Increase | +115.81% | 47.98K shares | 3.06M | $61.81 | 89.42K |
| Q1 2022 | share | Increase | +31.12% | 9.83K shares | 168K | $59.45 | 41.43K |
| Q4 2021 | share | Increase | 0.00% | 31.60K shares | 2.29M | $73.36 | 31.60K |
| Q1 2021 | share | Decrease | -100.00% | -12.39K shares | -722K | $63.33 | 0 |
| Q4 2020 | share | Decrease | -80.94% | -52.63K shares | -3.38M | $56.43 | 12.39K |
| Q3 2020 | share | Decrease | -27.86% | -25.10K shares | -2.82M | $60.52 | 65.02K |
| Q2 2020 | share | Increase | +55.28% | 32.08K shares | 2.59M | $72.94 | 90.13K |
| Q1 2020 | share | Increase | 0.00% | 58.04K shares | 4.34M | $70.22 | 58.04K |
| Q2 2019 | share | Decrease | -100.00% | -3.40K shares | -221K | $61.67 | 0 |
| Q1 2019 | share | Decrease | -19.08% | -803 shares | -42K | $58.79 | 3.40K |
| Q4 2018 | share | Decrease | -4.12% | -181 shares | -76K | $56.02 | 4.20K |
| Q3 2018 | share | Decrease | -21.22% | -1.18K shares | -56K | $68.57 | 4.38K |
| Q2 2018 | share | Decrease | -27.40% | -2.10K shares | -184K | $62.43 | 5.57K |
| Q1 2018 | share | Increase | +16.36% | 1.07K shares | 107K | $65.91 | 7.67K |
| Q4 2017 | share | Decrease | -56.12% | -8.43K shares | -746K | $62.19 | 6.59K |
| Q3 2017 | share | Decrease | -91.49% | -161.64K shares | -11.28M | $69.84 | 15.03K |
| Q2 2017 | share | Decrease | -71.53% | -443.92K shares | -29.64M | $60.63 | 176.67K |
| Q1 2017 | share | Decrease | -2.72% | -17.38K shares | -3.53M | $57.72 | 620.60K |
| Q4 2016 | share | Decrease | -29.85% | -271.52K shares | -26.27M | $60.39 | 637.98K |
| Q3 2016 | share | Increase | 0.00% | 909.51K shares | 71.96M | $66.31 | 909.51K |
| Q2 2016 | share | Decrease | -14.78% | -181.43K shares | -25.49M | $69.49 | 1.04M |
| Q1 2016 | share | Decrease | -2.55% | -32.13K shares | -14.70M | $76.1 | 1.22M |