RFG ADVISORY, LLC – Gilead Sciences, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.58M
portfolio value
RFG ADVISORY, 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 | Increase | +5.17% | 945 shares | 465K | $61.69 | 19.23K |
| Q2 2022 | share | Increase | +84.98% | 8.40K shares | 529K | $61.81 | 18.29K |
| Q1 2022 | share | Decrease | -0.36% | -36 shares | -133K | $59.45 | 9.88K |
| Q4 2021 | share | Increase | +13.39% | 1.17K shares | 110K | $73.36 | 9.92K |
| Q3 2021 | share | Increase | +1.34% | 116 shares | 16K | $69.85 | 8.75K |
| Q2 2021 | share | Decrease | -0.36% | -31 shares | 35K | $68.17 | 8.63K |
| Q1 2021 | share | Decrease | -17.82% | -1.87K shares | -105K | $63.33 | 8.66K |
| Q4 2020 | share | Increase | +39.35% | 2.97K shares | 187K | $56.43 | 10.54K |
| Q3 2020 | share | Increase | +8.44% | 589 shares | -59K | $60.52 | 7.56K |
| Q2 2020 | share | Increase | +95.49% | 3.40K shares | 270K | $72.94 | 6.97K |
| Q1 2020 | share | Increase | +11.32% | 363 shares | 59K | $70.22 | 3.57K |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 208K | $60.43 | 3.20K |
| Q3 2019 | share | Decrease | -100.00% | -3.40K shares | -231K | $58.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.40K shares | 231K | $61.67 | 3.40K |
| Q1 2019 | share | Decrease | -100.00% | -6.44K shares | -403K | $58.79 | 0 |
| Q4 2018 | share | Decrease | -15.12% | -1.14K shares | -183K | $56.02 | 6.44K |
| Q3 2018 | share | Increase | +41.76% | 2.23K shares | 207K | $68.57 | 7.59K |
| Q2 2018 | share | Decrease | -6.50% | -372 shares | -53K | $62.43 | 5.35K |
| Q1 2018 | share | Decrease | -7.54% | -467 shares | -28K | $65.91 | 5.72K |
| Q4 2017 | share | Increase | +3.30% | 198 shares | -31K | $62.19 | 6.19K |
| Q3 2017 | share | Increase | +4.77% | 273 shares | 94K | $69.84 | 5.99K |
| Q2 2017 | share | Increase | +0.99% | 56 shares | 20K | $60.63 | 5.72K |
| Q1 2017 | share | Decrease | -9.46% | -592 shares | -106K | $57.72 | 5.66K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $60.39 | 6.25K | |
| Q3 2016 | share | Increase | +4.25% | 255 shares | -17K | $66.31 | 6.25K |
| Q2 2016 | share | Decrease | -0.17% | -10 shares | -51K | $69.49 | 6.00K |
| Q1 2016 | share | Increase | +78.40% | 2.64K shares | 211K | $76.1 | 6.01K |