TRADEWINDS CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $61.69 | 190 | |
| Q2 2022 | share | Decrease | -47.22% | -170 shares | -9K | $61.81 | 190 |
| Q1 2022 | share | Increase | +24.14% | 70 shares | 0 | $59.45 | 360 |
| Q4 2021 | share | Decrease | -40.82% | -200 shares | -13K | $73.36 | 290 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $69.85 | 490 | |
| Q2 2021 | share | Increase | +40.00% | 140 shares | 11K | $68.17 | 490 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $63.33 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $56.43 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $60.52 | 350 | |
| Q2 2020 | share | Increase | +84.21% | 160 shares | 13K | $72.94 | 350 |
| Q1 2020 | share | Increase | +26.67% | 40 shares | 4K | $70.22 | 190 |
| Q4 2019 | share | Decrease | -27.18% | -56 shares | -3K | $60.43 | 150 |
| Q3 2019 | share | Increase | +37.33% | 56 shares | 3K | $58.4 | 206 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.67 | 150 | |
| Q1 2019 | share | Decrease | -15.73% | -28 shares | -1K | $58.79 | 150 |
| Q4 2018 | share | Decrease | -66.29% | -350 shares | -30K | $56.02 | 178 |
| Q3 2018 | share | Decrease | -22.58% | -154 shares | -7K | $68.57 | 528 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $62.43 | 682 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $65.91 | 682 | |
| Q4 2017 | share | Decrease | -9.67% | -73 shares | -12K | $62.19 | 682 |
| Q3 2017 | share | Decrease | -9.04% | -75 shares | 2K | $69.84 | 755 |
| Q2 2017 | share | Increase | +17.90% | 126 shares | 11K | $60.63 | 830 |
| Q1 2017 | share | Increase | +16.56% | 100 shares | 5K | $57.72 | 704 |
| Q4 2016 | share | Decrease | -6.50% | -42 shares | -8K | $60.39 | 604 |
| Q3 2016 | share | Increase | +3.53% | 22 shares | -1K | $66.31 | 646 |
| Q2 2016 | share | Decrease | -0.95% | -6 shares | -6K | $69.49 | 624 |
| Q1 2016 | share | Decrease | -12.98% | -94 shares | -15K | $76.1 | 630 |