DORCHESTER WEALTH MANAGEMENT CO – Gilead Sciences, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$290,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -6.00% | -300 shares | -19K | $61.69 | 4.7K |
Q2 2022 | share | Increase | +51.98% | 1.71K shares | 65K | $61.81 | 5K |
Q1 2022 | share | Increase | +3.13% | 100 shares | 12K | $59.45 | 3.29K |
Q4 2021 | share | Increase | +1.59% | 50 shares | 13K | $73.36 | 3.19K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $69.85 | 3.14K | |
Q2 2021 | share | Increase | 0.00% | 3.14K shares | 216K | $68.17 | 3.14K |
Q1 2020 | share | Decrease | -100.00% | -81.07K shares | -5.26M | $70.22 | 0 |
Q4 2019 | share | Increase | +0.76% | 610 shares | 168K | $60.43 | 81.07K |
Q3 2019 | share | Increase | +0.01% | 10 shares | -336K | $58.4 | 80.46K |
Q2 2019 | share | Increase | +0.11% | 90 shares | 211K | $61.67 | 80.45K |
Q1 2019 | share | Increase | +2.21% | 1.73K shares | 307K | $58.79 | 80.36K |
Q4 2018 | share | Decrease | -0.01% | -9 shares | -1.15M | $56.02 | 78.62K |
Q3 2018 | share | Increase | +21.35% | 13.83K shares | 1.48M | $68.57 | 78.63K |
Q2 2018 | share | Decrease | -3.07% | -2.05K shares | -449K | $62.43 | 64.80K |
Q1 2018 | share | Decrease | -0.83% | -560 shares | 211K | $65.91 | 66.85K |
Q4 2017 | share | Decrease | -3.22% | -2.24K shares | -815K | $62.19 | 67.41K |
Q3 2017 | share | Increase | +1.53% | 1.04K shares | 788K | $69.84 | 69.65K |
Q2 2017 | share | Increase | +0.29% | 196 shares | 209K | $60.63 | 68.61K |
Q1 2017 | share | Increase | +8.00% | 5.06K shares | 111K | $57.72 | 68.41K |
Q4 2016 | share | Increase | +3.10% | 1.90K shares | -326K | $60.39 | 63.34K |
Q3 2016 | share | Increase | +4.47% | 2.63K shares | -44K | $66.31 | 61.44K |
Q2 2016 | share | Increase | +70.31% | 24.28K shares | 1.73M | $69.49 | 58.81K |
Q1 2016 | share | Increase | +186.00% | 22.46K shares | 1.95M | $76.1 | 34.53K |