OPSEU PENSION PLAN TRUST FUND – Gilead Sciences, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.71M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +3.06% | 1.30K shares | 88K | $61.69 | 43.88K |
| Q2 2022 | share | Decrease | -30.79% | -18.94K shares | -1.01M | $61.81 | 42.58K |
| Q1 2022 | share | Increase | +3.20% | 1.90K shares | -708K | $59.45 | 61.52K |
| Q4 2021 | share | Increase | +2.03% | 1.18K shares | 361K | $73.36 | 59.62K |
| Q3 2021 | share | Decrease | -2.87% | -1.72K shares | -183K | $69.85 | 58.43K |
| Q2 2021 | share | Increase | +19.20% | 9.69K shares | 866K | $68.17 | 60.15K |
| Q1 2021 | share | Increase | +4.84% | 2.32K shares | 491K | $63.33 | 50.46K |
| Q4 2020 | share | Decrease | -23.44% | -14.73K shares | -1.13M | $56.43 | 48.13K |
| Q3 2020 | share | Increase | +6.94% | 4.07K shares | -453K | $60.52 | 62.87K |
| Q2 2020 | share | Increase | +491.41% | 48.85K shares | 3.68M | $72.94 | 58.79K |
| Q1 2020 | share | Increase | 0.00% | 9.94K shares | 727K | $70.22 | 9.94K |