CWA ASSET MANAGEMENT GROUP, LLC – Gilead Sciences, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$966,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +19.15% | 2.51K shares | 153K | $61.69 | 15.66K |
| Q2 2022 | share | Increase | +74.06% | 5.59K shares | 364K | $61.81 | 13.14K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -31K | $59.45 | 0 |
| Q1 2022 | share | Increase | +92.38% | 3.62K shares | 164K | $59.45 | 7.55K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 31K | $73.36 | 500 |
| Q4 2021 | share | Decrease | -68.80% | -8.65K shares | -594K | $73.36 | 3.92K |
| Q3 2021 | share | Increase | +9.91% | 1.13K shares | 88K | $69.85 | 12.58K |
| Q2 2021 | share | Increase | +40.05% | 3.27K shares | 263K | $68.17 | 11.44K |
| Q1 2021 | share | Increase | +7.41% | 564 shares | 85K | $63.33 | 8.17K |
| Q4 2020 | share | Decrease | -77.36% | -25.99K shares | -1.68M | $56.43 | 7.61K |
| Q3 2020 | share | Increase | +41.38% | 9.83K shares | 295K | $60.52 | 33.60K |
| Q2 2020 | share | Increase | +30.18% | 5.51K shares | 464K | $72.94 | 23.77K |
| Q1 2020 | share | Increase | +202.32% | 12.22K shares | 973K | $70.22 | 18.26K |
| Q4 2019 | share | Increase | +0.28% | 17 shares | 10K | $60.43 | 6.04K |
| Q3 2019 | share | Decrease | -89.20% | -49.75K shares | -3.38M | $58.4 | 6.02K |
| Q2 2019 | share | Increase | +12.31% | 6.11K shares | 539K | $61.67 | 55.77K |
| Q1 2019 | share | Increase | +20.16% | 8.33K shares | 644K | $58.79 | 49.66K |
| Q4 2018 | share | Increase | +0.31% | 129 shares | -596K | $56.02 | 41.33K |
| Q3 2018 | share | Increase | +8.05% | 3.07K shares | 479K | $68.57 | 41.20K |
| Q2 2018 | share | Increase | +7.59% | 2.69K shares | 30K | $62.43 | 38.13K |
| Q1 2018 | share | Increase | +38.68% | 9.88K shares | 841K | $65.91 | 35.44K |
| Q4 2017 | share | Increase | +586.70% | 21.83K shares | 1.52M | $62.19 | 25.55K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | 39K | $69.84 | 3.72K |
| Q2 2017 | share | Decrease | -22.00% | -1.04K shares | -61K | $60.63 | 3.72K |
| Q1 2017 | share | Decrease | -30.45% | -2.08K shares | -167K | $57.72 | 4.76K |
| Q4 2016 | share | Increase | +54.79% | 2.42K shares | 140.53K | $60.39 | 6.85K |
| Q3 2016 | share | Decrease | -4.42% | -205 shares | -36.53K | $66.31 | 4.43K |
| Q2 2016 | share | Increase | 0.00% | 4.63K shares | 387K | $69.49 | 4.63K |
| Q1 2016 | share | Decrease | -100.00% | -7.78K shares | -787K | $76.1 | 0 |