ARGENT TRUST CO – Gilead Sciences, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$5.39M
portfolio value
ARGENT TRUST CO 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 | +2.72% | 2.31K shares | 133K | $61.69 | 87.49K |
| Q2 2022 | share | Increase | +8.83% | 6.91K shares | 612K | $61.81 | 85.18K |
| Q1 2022 | share | Increase | +7.29% | 5.31K shares | -644K | $59.45 | 78.27K |
| Q4 2021 | share | Increase | +0.70% | 506 shares | 236K | $73.36 | 72.95K |
| Q3 2021 | share | Decrease | -4.34% | -3.28K shares | -154K | $69.85 | 72.45K |
| Q2 2021 | share | Decrease | -2.97% | -2.32K shares | 170K | $68.17 | 75.74K |
| Q1 2021 | share | Increase | +25.97% | 16.09K shares | 1.43M | $63.33 | 78.06K |
| Q4 2020 | share | Decrease | -0.23% | -145 shares | -314K | $56.43 | 61.96K |
| Q3 2020 | share | Increase | +29.88% | 14.29K shares | 246K | $60.52 | 62.11K |
| Q2 2020 | share | Decrease | -17.86% | -10.40K shares | -674K | $72.94 | 47.82K |
| Q1 2020 | share | Increase | +7.07% | 3.84K shares | 819K | $70.22 | 58.22K |
| Q4 2019 | share | Increase | +1.04% | 561 shares | 123K | $60.43 | 54.38K |
| Q3 2019 | share | Increase | +26.49% | 11.27K shares | 537K | $58.4 | 53.81K |
| Q2 2019 | share | Increase | +2.43% | 1.00K shares | 173K | $61.67 | 42.54K |
| Q1 2019 | share | Decrease | -0.58% | -241 shares | 88K | $58.79 | 41.53K |
| Q4 2018 | share | Decrease | -3.27% | -1.41K shares | -672K | $56.02 | 41.78K |
| Q3 2018 | share | Increase | +0.11% | 46 shares | 229K | $68.57 | 43.19K |
| Q2 2018 | share | Increase | +379.66% | 34.15K shares | 2.37M | $62.43 | 43.14K |
| Q1 2018 | share | Increase | 0.00% | 8.99K shares | 678K | $65.91 | 8.99K |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 722K | $62.19 | 10.06K |
| Q3 2017 | share | Increase | 0.00% | 10.87K shares | 881K | $69.84 | 10.87K |
| Q2 2017 | share | Increase | 0.00% | 10.92K shares | 774K | $60.63 | 10.92K |
| Q1 2017 | share | Decrease | -11.14% | -1.71K shares | -173K | $57.72 | 13.64K |
| Q4 2016 | share | Increase | 0.00% | 15.35K shares | 1.1M | $60.39 | 15.35K |
| Q3 2016 | share | Increase | 0.00% | 17.44K shares | 1.38M | $66.31 | 17.44K |
| Q2 2016 | share | Increase | +13.70% | 2.41K shares | 53K | $69.49 | 20.07K |
| Q1 2016 | share | Increase | 0.00% | 17.66K shares | 1.62M | $76.1 | 17.66K |