RPG INVESTMENT ADVISORY, LLC – Gilead Sciences, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.80M
portfolio value
RPG INVESTMENT ADVISORY, 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 | -0.74% | -1.06K shares | -83K | $61.69 | 142.66K |
| Q2 2022 | share | Increase | +1.42% | 2.01K shares | 459K | $61.81 | 143.72K |
| Q1 2022 | share | Increase | +0.66% | 931 shares | -1.79M | $59.45 | 141.71K |
| Q4 2021 | share | Increase | +2.18% | 2.99K shares | 598K | $73.36 | 140.78K |
| Q3 2021 | share | Decrease | -0.56% | -778 shares | 83K | $69.85 | 137.78K |
| Q2 2021 | share | Increase | +9.17% | 11.64K shares | 1.33M | $68.17 | 138.56K |
| Q1 2021 | share | Increase | +1.23% | 1.54K shares | 899K | $63.33 | 126.92K |
| Q4 2020 | share | Increase | +10.35% | 11.75K shares | 124K | $56.43 | 125.37K |
| Q3 2020 | share | Increase | +1.45% | 1.62K shares | -1.43M | $60.52 | 113.62K |
| Q2 2020 | share | Decrease | -0.23% | -260 shares | 224K | $72.94 | 111.99K |
| Q1 2020 | share | Decrease | -1.19% | -1.35K shares | 1.01M | $70.22 | 112.25K |
| Q4 2019 | share | Increase | +1.69% | 1.88K shares | 302K | $60.43 | 113.60K |
| Q3 2019 | share | Increase | +4.29% | 4.59K shares | -164K | $58.4 | 111.71K |
| Q2 2019 | share | Increase | +4.60% | 4.70K shares | 586K | $61.67 | 107.12K |
| Q1 2019 | share | Increase | +0.28% | 289 shares | 270K | $58.79 | 102.41K |
| Q4 2018 | share | Increase | +0.11% | 111 shares | -1.48M | $56.02 | 102.12K |
| Q3 2018 | share | Decrease | -0.41% | -419 shares | 620K | $68.57 | 102.01K |
| Q2 2018 | share | Increase | +1.59% | 1.60K shares | -345K | $62.43 | 102.43K |
| Q1 2018 | share | Decrease | -0.46% | -466 shares | 344K | $65.91 | 100.82K |
| Q4 2017 | share | Increase | +1.56% | 1.55K shares | -824K | $62.19 | 101.29K |
| Q3 2017 | share | Decrease | -0.07% | -66 shares | 1.01M | $69.84 | 99.74K |
| Q2 2017 | share | Increase | +13.95% | 12.22K shares | 1.11M | $60.63 | 99.80K |
| Q1 2017 | share | Increase | +16.05% | 12.11K shares | 543K | $57.72 | 87.58K |
| Q4 2016 | share | Increase | +11.42% | 7.73K shares | 46K | $60.39 | 75.46K |
| Q3 2016 | share | Decrease | -3.70% | -2.59K shares | -504K | $66.31 | 67.73K |
| Q2 2016 | share | Increase | +131.88% | 40.00K shares | 3.07M | $69.49 | 70.33K |
| Q1 2016 | share | Decrease | -1.27% | -389 shares | -322K | $76.1 | 30.33K |