MAN GROUP PLC – Gilead Sciences, Inc. Transaction History
MAN GROUP PLC portfolio value:
$102.09M
portfolio value
MAN GROUP PLC 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 | +14.07% | 204.16K shares | -89.66T | $61.69 | 1.65M |
| Q2 2022 | share | Increase | +45.43% | 453.21K shares | 30.36M | $61.81 | 1.45M |
| Q2 2022 | call | Decrease | -100.00% | -7.1K shares | -422K | $61.81 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.1K shares | -422K | $61.81 | 0 |
| Q1 2022 | share | Increase | +50.77% | 335.89K shares | 11.26M | $59.45 | 997.53K |
| Q1 2022 | call | Increase | 0.00% | 7.1K shares | 422K | $59.45 | 7.1K |
| Q1 2022 | put | Increase | 0.00% | 7.1K shares | 422K | $59.45 | 7.1K |
| Q4 2021 | share | Increase | +72.65% | 278.40K shares | 21.27M | $73.36 | 661.63K |
| Q3 2021 | share | Decrease | -28.30% | -151.22K shares | -10.03M | $69.85 | 383.22K |
| Q2 2021 | share | Decrease | -57.33% | -717.94K shares | -44.14M | $68.17 | 534.45K |
| Q1 2021 | share | Increase | +2.46% | 30.08K shares | 9.73M | $63.33 | 1.25M |
| Q4 2020 | share | Increase | +0.64% | 7.79K shares | -5.53M | $56.43 | 1.22M |