BEACON INVESTMENT ADVISORY SERVICES, INC. – Gilead Sciences, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.49M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.42% | -311 shares | -28K | $61.69 | 72.91K |
| Q2 2022 | share | Increase | +0.77% | 563 shares | 206K | $61.81 | 73.22K |
| Q1 2022 | share | Increase | +2.14% | 1.52K shares | -846K | $59.45 | 72.66K |
| Q4 2021 | share | Decrease | -0.18% | -129 shares | 188K | $73.36 | 71.14K |
| Q3 2021 | share | Decrease | -0.21% | -147 shares | 60K | $69.85 | 71.27K |
| Q2 2021 | share | Increase | +9.72% | 6.32K shares | 711K | $68.17 | 71.41K |
| Q1 2021 | share | Increase | +5.69% | 3.50K shares | 619K | $63.33 | 65.09K |
| Q4 2020 | share | Increase | +6.64% | 3.83K shares | -61K | $56.43 | 61.58K |
| Q3 2020 | share | Increase | +219.58% | 39.67K shares | 2.25M | $60.52 | 57.74K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 39K | $72.94 | 18.07K |
| Q1 2020 | share | Increase | +0.47% | 85 shares | 182K | $70.22 | 18.07K |
| Q4 2019 | share | Decrease | -3.80% | -710 shares | -16K | $60.43 | 17.98K |
| Q3 2019 | share | Decrease | -0.95% | -180 shares | -90K | $58.4 | 18.69K |
| Q2 2019 | share | Decrease | -44.77% | -15.30K shares | -947K | $61.67 | 18.87K |
| Q1 2019 | share | Decrease | -44.57% | -27.48K shares | -1.63M | $58.79 | 34.17K |
| Q4 2018 | share | Decrease | -7.30% | -4.85K shares | -1.27M | $56.02 | 61.66K |
| Q3 2018 | share | Decrease | -1.60% | -1.08K shares | 347K | $68.57 | 66.51K |
| Q2 2018 | share | Decrease | -10.19% | -7.67K shares | -886K | $62.43 | 67.60K |
| Q1 2018 | share | Increase | +17.44% | 11.17K shares | 1.08M | $65.91 | 75.27K |
| Q4 2017 | share | Increase | +0.68% | 434 shares | -566K | $62.19 | 64.09K |
| Q3 2017 | share | Increase | +271.07% | 46.50K shares | 3.94M | $69.84 | 63.66K |
| Q2 2017 | share | Increase | +2.05% | 344 shares | 72K | $60.63 | 17.15K |
| Q1 2017 | share | Increase | +1.58% | 262 shares | -43K | $57.72 | 16.81K |
| Q4 2016 | share | Increase | +0.31% | 51 shares | -120K | $60.39 | 16.55K |
| Q3 2016 | share | Decrease | -99.00% | -1.63M shares | -74K | $66.31 | 16.49K |
| Q2 2016 | share | Increase | +9951.35% | 1.63M shares | -132K | $69.49 | 1.65M |
| Q1 2016 | share | Decrease | -2.11% | -355 shares | -189K | $76.1 | 16.44K |