EDMOND DE ROTHSCHILD HOLDING S.A. – Gilead Sciences, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$28.00M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -3.77% | -17.77K shares | -1.15M | $61.69 | 453.88K |
| Q2 2022 | share | Decrease | -9.01% | -46.67K shares | -1.66M | $61.81 | 471.66K |
| Q1 2022 | share | Decrease | -3.66% | -19.68K shares | -8.25M | $59.45 | 518.34K |
| Q4 2021 | share | Decrease | -20.27% | -136.75K shares | -8.06M | $73.36 | 538.02K |
| Q3 2021 | share | Decrease | -5.73% | -40.98K shares | -2.15M | $69.85 | 674.77K |
| Q2 2021 | share | Increase | +12.62% | 80.21K shares | 8.21M | $68.17 | 715.76K |
| Q1 2021 | share | Increase | +4.43% | 26.94K shares | 5.61M | $63.33 | 635.55K |
| Q4 2020 | share | Decrease | -1.81% | -11.23K shares | -3.71M | $56.43 | 608.60K |
| Q3 2020 | share | Increase | +0.78% | 4.82K shares | -8.15M | $60.52 | 619.84K |
| Q2 2020 | share | Decrease | -0.43% | -2.68K shares | 1.14M | $72.94 | 615.02K |
| Q1 2020 | call | Decrease | -100.00% | -239 shares | -7K | $70.22 | 0 |
| Q1 2020 | share | Decrease | -29.35% | -256.65K shares | -10.63M | $70.22 | 617.70K |
| Q4 2019 | share | Decrease | -9.18% | -88.38K shares | -4.20M | $60.43 | 874.35K |
| Q4 2019 | call | 0.00% | 0 shares | -18K | $60.43 | 239 | |
| Q3 2019 | call | 0.00% | 0 shares | -69K | $58.4 | 239 | |
| Q3 2019 | share | Decrease | -7.42% | -77.17K shares | -9.23M | $58.4 | 962.74K |
| Q2 2019 | share | Decrease | -4.84% | -52.84K shares | -783K | $61.67 | 1.03M |
| Q2 2019 | call | Increase | 0.00% | 239 shares | 94K | $61.67 | 239 |
| Q1 2019 | share | Increase | +2.84% | 30.15K shares | 4.57M | $58.79 | 1.09M |
| Q4 2018 | share | Increase | +5.60% | 56.38K shares | -11.22M | $56.02 | 1.06M |
| Q3 2018 | share | Decrease | -9.87% | -110.13K shares | -1.39M | $68.57 | 1.00M |
| Q2 2018 | share | Increase | +0.35% | 3.91K shares | -4.78M | $62.43 | 1.11M |
| Q1 2018 | share | Decrease | -11.02% | -137.73K shares | -5.69M | $65.91 | 1.11M |
| Q4 2017 | share | Decrease | -8.87% | -121.65K shares | -21.58M | $62.19 | 1.25M |
| Q3 2017 | share | Decrease | -3.75% | -53.38K shares | 10.27M | $69.84 | 1.37M |
| Q2 2017 | share | Decrease | -4.06% | -60.26K shares | -17K | $60.63 | 1.42M |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -7K | $57.72 | 0 |
| Q1 2017 | share | Increase | +23.30% | 280.71K shares | 14.62M | $57.72 | 1.48M |
| Q4 2016 | share | Increase | +25.00% | 240.99K shares | 10.01M | $60.39 | 1.20M |
| Q4 2016 | call | 0.00% | 0 shares | -76K | $60.39 | 50K | |
| Q3 2016 | share | Increase | +94.98% | 469.50K shares | 35.02M | $66.31 | 963.79K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 83K | $66.31 | 50K |
| Q2 2016 | share | Decrease | -5.21% | -27.14K shares | -6.66M | $69.49 | 494.29K |
| Q1 2016 | share | Increase | +7.15% | 34.81K shares | -1.34M | $76.1 | 521.43K |