COMPAGNIE LOMBARD ODIER SCMA – Gilead Sciences, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.04M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -1.50% | -505 shares | -35K | $61.69 | 33.14K |
| Q2 2022 | share | Decrease | -2.42% | -833 shares | 29K | $61.81 | 33.65K |
| Q1 2022 | share | Decrease | -8.10% | -3.03K shares | -674K | $59.45 | 34.48K |
| Q4 2021 | share | Decrease | -2.47% | -950 shares | 38K | $73.36 | 37.52K |
| Q3 2021 | share | Decrease | -5.87% | -2.4K shares | -129K | $69.85 | 38.47K |
| Q2 2021 | share | Increase | +5.60% | 2.16K shares | 313K | $68.17 | 40.87K |
| Q1 2021 | share | Increase | +4.46% | 1.65K shares | 341K | $63.33 | 38.70K |
| Q4 2020 | share | Increase | +0.94% | 346 shares | -158K | $56.43 | 37.05K |
| Q3 2020 | share | Decrease | -9.27% | -3.75K shares | -794K | $60.52 | 36.71K |
| Q2 2020 | share | Increase | +1.15% | 460 shares | 126K | $72.94 | 40.46K |
| Q1 2020 | share | Decrease | -18.63% | -9.16K shares | -203K | $70.22 | 40K |
| Q4 2019 | share | Increase | +95.24% | 23.98K shares | 1.59M | $60.43 | 49.16K |
| Q3 2019 | share | Increase | +2.44% | 600 shares | -63K | $58.4 | 25.17K |
| Q2 2019 | share | Decrease | -14.28% | -4.09K shares | -208K | $61.67 | 24.57K |
| Q1 2019 | share | Decrease | -73.42% | -79.2K shares | -4.88M | $58.79 | 28.67K |
| Q4 2018 | share | Increase | +0.39% | 414 shares | -1.54M | $56.02 | 107.87K |
| Q3 2018 | share | Increase | +2.95% | 3.08K shares | 903K | $68.57 | 107.46K |
| Q2 2018 | share | Decrease | -3.97% | -4.31K shares | -798K | $62.43 | 104.37K |
| Q1 2018 | share | Decrease | -15.88% | -20.51K shares | -1.06M | $65.91 | 108.68K |
| Q4 2017 | share | Decrease | -25.94% | -45.25K shares | -4.87M | $62.19 | 129.20K |
| Q3 2017 | share | Decrease | -18.44% | -39.44K shares | -1.00M | $69.84 | 174.45K |
| Q2 2017 | share | Decrease | -18.72% | -49.25K shares | -2.74M | $60.63 | 213.90K |
| Q1 2017 | share | Decrease | -69.07% | -587.54K shares | -43.03M | $57.72 | 263.16K |
| Q4 2016 | share | Increase | +1.56% | 13.04K shares | -5.37M | $60.39 | 850.71K |
| Q3 2016 | share | Increase | +14.03% | 103.04K shares | 5.00M | $66.31 | 837.66K |
| Q2 2016 | share | Increase | +52.20% | 251.94K shares | 16.93M | $69.49 | 734.62K |
| Q1 2016 | share | Increase | +12.65% | 54.21K shares | 1M | $76.1 | 482.68K |