CAPITAL ASSET ADVISORY SERVICES LLC – Gilead Sciences, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$508,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -20.03% | -2.06K shares | -128K | $61.69 | 8.23K |
| Q2 2022 | share | Increase | +14.17% | 1.27K shares | 100K | $61.81 | 10.29K |
| Q1 2022 | share | Increase | +2.34% | 206 shares | -104K | $59.45 | 9.01K |
| Q4 2021 | share | Increase | +1.08% | 94 shares | 31K | $73.36 | 8.81K |
| Q3 2021 | share | Decrease | -10.19% | -989 shares | -59K | $69.85 | 8.71K |
| Q2 2021 | share | Increase | +4.86% | 450 shares | 70K | $68.17 | 9.70K |
| Q1 2021 | share | Decrease | -10.96% | -1.13K shares | -8K | $63.33 | 9.25K |
| Q4 2020 | share | Decrease | -24.63% | -3.39K shares | -265K | $56.43 | 10.39K |
| Q3 2020 | share | Decrease | -5.97% | -875 shares | -128K | $60.52 | 13.79K |
| Q2 2020 | share | Increase | +2.02% | 290 shares | -109K | $72.94 | 14.66K |
| Q1 2020 | share | Increase | +7.83% | 1.04K shares | 205K | $70.22 | 14.37K |
| Q4 2019 | share | Increase | +40.41% | 3.83K shares | 301K | $60.43 | 13.33K |
| Q3 2019 | share | Decrease | -1.13% | -109 shares | -47K | $58.4 | 9.49K |
| Q2 2019 | share | Increase | +104.34% | 4.90K shares | 343K | $61.67 | 9.60K |
| Q1 2019 | share | Decrease | -55.63% | -5.89K shares | -357K | $58.79 | 4.7K |
| Q4 2018 | share | Decrease | -4.17% | -461 shares | -190K | $56.02 | 10.59K |
| Q3 2018 | share | Increase | +0.88% | 96 shares | 77K | $68.57 | 11.05K |
| Q2 2018 | share | Decrease | -6.00% | -700 shares | -103K | $62.43 | 10.95K |
| Q1 2018 | share | Decrease | -1.33% | -157 shares | 33K | $65.91 | 11.65K |
| Q4 2017 | share | Decrease | -4.33% | -535 shares | -155K | $62.19 | 11.81K |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $69.84 | 12.34K | |
| Q2 2017 | share | Increase | 0.00% | 12.34K shares | 875K | $60.63 | 12.34K |
| Q2 2016 | share | Decrease | -100.00% | -18.39K shares | -1.69M | $69.49 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.39K shares | 1.69M | $76.1 | 18.39K |