KOVITZ INVESTMENT GROUP PARTNERS, LLC – Gilead Sciences, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.52M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.79% | -1.33K shares | -91K | $61.69 | 73.37K |
| Q2 2022 | share | Decrease | -0.30% | -224 shares | 163K | $61.81 | 74.71K |
| Q1 2022 | share | Decrease | -10.98% | -9.24K shares | -449K | $59.45 | 74.93K |
| Q4 2021 | share | Increase | +11.44% | 8.64K shares | -372K | $73.36 | 84.17K |
| Q3 2021 | share | Decrease | -1.97% | -1.51K shares | -30K | $69.85 | 75.53K |
| Q2 2021 | share | Decrease | -2.32% | -1.83K shares | 208K | $68.17 | 77.05K |
| Q1 2021 | share | Decrease | -6.29% | -5.29K shares | 194K | $63.33 | 78.88K |
| Q4 2020 | share | Increase | +1.08% | 899 shares | -358K | $56.43 | 84.17K |
| Q3 2020 | share | Decrease | -1.78% | -1.50K shares | -1.26M | $60.52 | 83.27K |
| Q2 2020 | share | Decrease | -0.75% | -637 shares | 138K | $72.94 | 84.78K |
| Q1 2020 | share | Decrease | -5.98% | -5.42K shares | 483K | $70.22 | 85.42K |
| Q4 2019 | share | Increase | +37.53% | 24.79K shares | 1.71M | $60.43 | 90.85K |
| Q3 2019 | share | Decrease | -0.53% | -352 shares | -300K | $58.4 | 66.06K |
| Q2 2019 | share | Decrease | -0.38% | -255 shares | 153K | $61.67 | 66.41K |
| Q1 2019 | share | Increase | +0.68% | 452 shares | 192K | $58.79 | 66.66K |
| Q4 2018 | share | Increase | +337.35% | 51.07K shares | 2.97M | $56.02 | 66.21K |
| Q3 2018 | share | Increase | +1.95% | 290 shares | 117K | $68.57 | 15.14K |
| Q2 2018 | share | Increase | 0.00% | 14.85K shares | 1.05M | $62.43 | 14.85K |