VIDENT INVESTMENT ADVISORY, LLC – Gilead Sciences, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$6.92M
portfolio value
VIDENT INVESTMENT 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 | +3.82% | 4.36K shares | -133K | $61.69 | 118.54K |
| Q2 2022 | share | Decrease | -11.45% | -14.75K shares | -608K | $61.81 | 114.18K |
| Q1 2022 | share | Increase | +48.81% | 42.29K shares | 1.37M | $59.45 | 128.94K |
| Q4 2021 | share | Decrease | -13.49% | -13.51K shares | -705K | $73.36 | 86.65K |
| Q3 2021 | share | Increase | +20.39% | 16.96K shares | 1.26M | $69.85 | 100.16K |
| Q2 2021 | share | Increase | +7.45% | 5.77K shares | 724K | $68.17 | 83.19K |
| Q1 2021 | share | Decrease | -5.36% | -4.38K shares | 239K | $63.33 | 77.42K |
| Q4 2020 | share | Increase | +18.43% | 12.73K shares | 400K | $56.43 | 81.81K |
| Q3 2020 | share | Increase | +33.50% | 17.33K shares | 384K | $60.52 | 69.08K |
| Q2 2020 | share | Increase | +8.00% | 3.83K shares | 399K | $72.94 | 51.74K |
| Q1 2020 | share | Increase | +4.51% | 2.06K shares | 603K | $70.22 | 47.91K |
| Q4 2019 | share | Increase | +5.19% | 2.26K shares | 218K | $60.43 | 45.84K |
| Q3 2019 | share | Increase | +3.29% | 1.38K shares | -89K | $58.4 | 43.58K |
| Q2 2019 | share | Decrease | -3.63% | -1.59K shares | 5K | $61.67 | 42.19K |
| Q1 2019 | share | Increase | +15.62% | 5.91K shares | 477K | $58.79 | 43.78K |
| Q4 2018 | share | Decrease | -14.10% | -6.21K shares | -1.03M | $56.02 | 37.87K |
| Q3 2018 | share | Decrease | -49.62% | -43.42K shares | -2.79M | $68.57 | 44.08K |
| Q2 2018 | share | Increase | +16.79% | 12.58K shares | 607K | $62.43 | 87.50K |
| Q1 2018 | share | Increase | +8.91% | 6.12K shares | 663K | $65.91 | 74.92K |
| Q4 2017 | share | Increase | +40.50% | 19.83K shares | 962K | $62.19 | 68.8K |
| Q3 2017 | share | Increase | +33.19% | 12.20K shares | 1.36M | $69.84 | 48.96K |
| Q2 2017 | share | Increase | +1.66% | 602 shares | 146K | $60.63 | 36.76K |
| Q1 2017 | share | Increase | +29.05% | 8.14K shares | 449K | $57.72 | 36.16K |
| Q4 2016 | share | Increase | +1.09% | 303 shares | -186K | $60.39 | 28.02K |
| Q3 2016 | share | Decrease | -8.85% | -2.69K shares | -344K | $66.31 | 27.72K |
| Q2 2016 | share | Decrease | -66.72% | -60.97K shares | -5.85M | $69.49 | 30.41K |
| Q1 2016 | share | Increase | +170.88% | 57.65K shares | 4.98M | $76.1 | 91.38K |