QUADRANT CAPITAL GROUP LLC – Gilead Sciences, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$683,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +9.40% | 951 shares | 57K | $61.69 | 11.07K |
| Q2 2022 | share | Increase | +19.79% | 1.67K shares | 124K | $61.81 | 10.12K |
| Q1 2022 | share | Increase | +3.01% | 247 shares | -94K | $59.45 | 8.44K |
| Q4 2021 | share | Increase | +0.85% | 69 shares | 28K | $73.36 | 8.20K |
| Q3 2021 | share | Increase | +4.82% | 374 shares | 34K | $69.85 | 8.13K |
| Q2 2021 | share | Decrease | -48.93% | -7.43K shares | -448K | $68.17 | 7.75K |
| Q1 2021 | share | Increase | +120.46% | 8.30K shares | 581K | $63.33 | 15.19K |
| Q4 2020 | share | Increase | +3.10% | 207 shares | -21K | $56.43 | 6.89K |
| Q3 2020 | share | Decrease | -26.89% | -2.45K shares | -281K | $60.52 | 6.68K |
| Q2 2020 | share | Decrease | -39.66% | -6.01K shares | -431K | $72.94 | 9.14K |
| Q1 2020 | share | Increase | +65.87% | 6.01K shares | 557K | $70.22 | 15.15K |
| Q4 2019 | share | Increase | +4.52% | 395 shares | 35K | $60.43 | 9.13K |
| Q3 2019 | share | Decrease | -19.64% | -2.13K shares | -178K | $58.4 | 8.74K |
| Q2 2019 | share | Increase | +9.47% | 941 shares | 91K | $61.67 | 10.87K |
| Q1 2019 | share | Increase | +45.97% | 3.12K shares | 211K | $58.79 | 9.93K |
| Q4 2018 | share | Decrease | -2.87% | -201 shares | -113K | $56.02 | 6.80K |
| Q3 2018 | share | Increase | +3.82% | 258 shares | 71K | $68.57 | 7.00K |
| Q2 2018 | share | Decrease | -5.65% | -404 shares | -68K | $62.43 | 6.74K |
| Q1 2018 | share | Increase | +5.32% | 361 shares | 52K | $65.91 | 7.15K |
| Q4 2017 | share | Decrease | -2.16% | -150 shares | -75K | $62.19 | 6.79K |
| Q3 2017 | share | Increase | +9.75% | 617 shares | 112K | $69.84 | 6.94K |
| Q2 2017 | share | Increase | +3.69% | 225 shares | 30K | $60.63 | 6.32K |
| Q1 2017 | share | Decrease | -3.17% | -200 shares | -32K | $57.72 | 6.1K |
| Q4 2016 | share | Increase | +8.70% | 504 shares | -12K | $60.39 | 6.3K |
| Q3 2016 | share | Decrease | -8.29% | -524 shares | -67K | $66.31 | 5.79K |
| Q2 2016 | share | Increase | +0.57% | 36 shares | -50K | $69.49 | 6.32K |
| Q1 2016 | share | Increase | +2.00% | 123 shares | -47K | $76.1 | 6.28K |