NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Gilead Sciences, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.87M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -16.07% | -8.91K shares | -556K | $61.69 | 46.55K |
| Q2 2022 | share | Decrease | -0.08% | -46 shares | 128K | $61.81 | 55.46K |
| Q1 2022 | share | Decrease | -10.64% | -6.61K shares | -1.21M | $59.45 | 55.51K |
| Q4 2021 | share | Decrease | -1.14% | -714 shares | 122K | $73.36 | 62.12K |
| Q3 2021 | share | Increase | +10.33% | 5.88K shares | 467K | $69.85 | 62.83K |
| Q2 2021 | share | Decrease | -0.02% | -10 shares | 240K | $68.17 | 56.95K |
| Q1 2021 | share | Decrease | -17.19% | -11.82K shares | -326K | $63.33 | 56.96K |
| Q4 2020 | share | Decrease | -0.14% | -96 shares | -1.29M | $56.43 | 68.79K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.52 | 68.88K | |
| Q2 2020 | share | Decrease | -61.83% | -111.57K shares | -8.19M | $72.94 | 68.88K |
| Q1 2020 | share | Increase | +267.21% | 131.32K shares | 10.29M | $70.22 | 180.46K |
| Q4 2019 | share | Increase | +1.90% | 915 shares | 136K | $60.43 | 49.14K |
| Q3 2019 | share | Decrease | -0.00% | -2 shares | -201K | $58.4 | 48.22K |
| Q2 2019 | share | Decrease | -75.12% | -145.59K shares | -9.34M | $61.67 | 48.23K |
| Q1 2019 | share | Decrease | -0.64% | -1.24K shares | 399K | $58.79 | 193.82K |
| Q4 2018 | share | Decrease | -14.01% | -31.78K shares | -5.31M | $56.02 | 195.06K |
| Q3 2018 | share | Decrease | -8.89% | -22.14K shares | -124K | $68.57 | 226.84K |
| Q2 2018 | share | Increase | +4.42% | 10.54K shares | -337K | $62.43 | 248.99K |
| Q1 2018 | share | Decrease | -19.19% | -56.60K shares | -3.16M | $65.91 | 238.44K |
| Q4 2017 | share | Decrease | -1.95% | -5.87K shares | -3.24M | $62.19 | 295.05K |
| Q3 2017 | share | Increase | +0.36% | 1.06K shares | 3.15M | $69.84 | 300.92K |
| Q2 2017 | share | Increase | +13.49% | 35.64K shares | 3.27M | $60.63 | 299.86K |
| Q1 2017 | share | Increase | +74.65% | 112.93K shares | 7.11M | $57.72 | 264.21K |
| Q4 2016 | share | Increase | +15.87% | 20.72K shares | 503K | $60.39 | 151.28K |
| Q3 2016 | share | Increase | +156.95% | 79.74K shares | 6.09M | $66.31 | 130.55K |
| Q2 2016 | share | Decrease | -2.64% | -1.38K shares | -555K | $69.49 | 50.81K |
| Q1 2016 | share | Decrease | -4.67% | -2.55K shares | -746K | $76.1 | 52.19K |