MITCHELL MCLEOD PUGH & WILLIAMS INC – Gilead Sciences, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$610,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | -11.50% | -1.28K shares | -81K | $61.69 | 9.88K |
| Q2 2022 | share | Decrease | -2.50% | -286 shares | 10K | $61.81 | 11.17K |
| Q1 2022 | share | Decrease | -4.25% | -509 shares | -188K | $59.45 | 11.45K |
| Q4 2021 | share | Decrease | -2.56% | -315 shares | 11K | $73.36 | 11.96K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $69.85 | 12.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $68.17 | 12.28K | |
| Q1 2021 | share | Increase | +1.42% | 172 shares | 88K | $63.33 | 12.28K |
| Q4 2020 | share | 0.00% | 0 shares | -59K | $56.43 | 12.11K | |
| Q3 2020 | share | Increase | +4.00% | 466 shares | -131K | $60.52 | 12.11K |
| Q2 2020 | share | Increase | +9.47% | 1.00K shares | 101K | $72.94 | 11.64K |
| Q1 2020 | share | Increase | +6.83% | 680 shares | 148K | $70.22 | 10.63K |
| Q4 2019 | share | Decrease | -0.24% | -24 shares | 14K | $60.43 | 9.95K |
| Q3 2019 | share | Decrease | -4.45% | -465 shares | -73K | $58.4 | 9.98K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $61.67 | 10.44K | |
| Q1 2019 | share | Increase | +4.29% | 430 shares | 52K | $58.79 | 10.44K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $56.02 | 10.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $68.57 | 10.01K | |
| Q2 2018 | share | Decrease | -2.91% | -300 shares | -68K | $62.43 | 10.01K |
| Q1 2018 | share | Decrease | -8.84% | -1K shares | -33K | $65.91 | 10.31K |
| Q4 2017 | share | Decrease | -3.17% | -370 shares | -136K | $62.19 | 11.31K |
| Q3 2017 | share | Decrease | -0.51% | -60 shares | 116K | $69.84 | 11.68K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $60.63 | 11.74K | |
| Q1 2017 | share | Decrease | -0.76% | -90 shares | -50K | $57.72 | 11.74K |
| Q4 2016 | share | Decrease | -7.89% | -1.01K shares | -169K | $60.39 | 11.83K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $66.31 | 12.85K | |
| Q2 2016 | share | Decrease | -14.73% | -2.22K shares | -312K | $69.49 | 12.85K |
| Q1 2016 | share | Decrease | -1.95% | -300 shares | -171K | $76.1 | 15.07K |