NWAM LLC – Gilead Sciences, Inc. Transaction History
NWAM LLC portfolio value:
$1.09M
portfolio value
NWAM 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 | Decrease | -5.37% | -1.00K shares | -74K | $61.69 | 17.67K |
| Q2 2022 | share | Decrease | -8.30% | -1.69K shares | -47K | $61.81 | 18.67K |
| Q1 2022 | share | Decrease | -15.81% | -3.82K shares | -546K | $59.45 | 20.36K |
| Q4 2021 | share | Increase | +52.61% | 8.34K shares | 650K | $73.36 | 24.19K |
| Q3 2021 | share | Increase | +18.79% | 2.50K shares | 188K | $69.85 | 15.85K |
| Q2 2021 | share | Increase | +2.36% | 308 shares | 76K | $68.17 | 13.34K |
| Q1 2021 | share | Increase | +18.01% | 1.99K shares | 199K | $63.33 | 13.03K |
| Q4 2020 | share | Decrease | -15.43% | -2.01K shares | -181K | $56.43 | 11.04K |
| Q3 2020 | share | Decrease | -25.12% | -4.38K shares | -517K | $60.52 | 13.06K |
| Q2 2020 | share | Increase | +1.27% | 219 shares | 54K | $72.94 | 17.44K |
| Q1 2020 | share | Increase | +12.13% | 1.86K shares | 290K | $70.22 | 17.22K |
| Q4 2019 | share | Increase | +13.27% | 1.8K shares | 138K | $60.43 | 15.36K |
| Q3 2019 | share | Increase | +4.86% | 629 shares | -14K | $58.4 | 13.56K |
| Q2 2019 | share | Increase | +7.48% | 900 shares | 92K | $61.67 | 12.93K |
| Q1 2019 | share | Decrease | -9.11% | -1.20K shares | -46K | $58.79 | 12.03K |
| Q4 2018 | share | Decrease | -4.34% | -601 shares | -241K | $56.02 | 13.23K |
| Q3 2018 | share | Increase | +1.35% | 184 shares | 102K | $68.57 | 13.84K |
| Q2 2018 | share | Decrease | -1.48% | -205 shares | -78K | $62.43 | 13.65K |
| Q1 2018 | share | Decrease | -2.48% | -353 shares | 27K | $65.91 | 13.86K |
| Q4 2017 | share | Decrease | -13.84% | -2.28K shares | -319K | $62.19 | 14.21K |
| Q3 2017 | share | Increase | +26.71% | 3.47K shares | 415K | $69.84 | 16.49K |
| Q2 2017 | share | Increase | +4.97% | 616 shares | 80K | $60.63 | 13.02K |
| Q1 2017 | share | Increase | +9.58% | 1.08K shares | 31K | $57.72 | 12.40K |
| Q4 2016 | share | Increase | +9.41% | 974 shares | -8K | $60.39 | 11.32K |
| Q3 2016 | share | Decrease | -1.04% | -109 shares | -53K | $66.31 | 10.34K |
| Q2 2016 | share | Decrease | -13.70% | -1.66K shares | -241K | $69.49 | 10.45K |
| Q1 2016 | share | Decrease | -3.09% | -386 shares | -152K | $76.1 | 12.11K |