CRIBSTONE CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$173,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $61.69 | 2.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $61.81 | 2.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $59.45 | 2.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $73.36 | 2.81K | |
| Q3 2021 | share | Decrease | -0.74% | -21 shares | 1K | $69.85 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $68.17 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $63.33 | 2.83K | |
| Q4 2020 | share | Increase | +1308.46% | 2.63K shares | 152K | $56.43 | 2.83K |
| Q3 2020 | share | Decrease | -12.23% | -28 shares | -5K | $60.52 | 201 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $72.94 | 229 | |
| Q1 2020 | share | Increase | +4.57% | 10 shares | 3K | $70.22 | 229 |
| Q4 2019 | share | Decrease | -76.58% | -716 shares | -45K | $60.43 | 219 |
| Q3 2019 | share | Decrease | -18.70% | -215 shares | -19K | $58.4 | 935 |
| Q2 2019 | share | Decrease | -6.73% | -83 shares | -2K | $61.67 | 1.15K |
| Q1 2019 | share | Decrease | -38.16% | -761 shares | -45K | $58.79 | 1.23K |
| Q4 2018 | share | Decrease | -7.04% | -151 shares | -41K | $56.02 | 1.99K |
| Q3 2018 | share | Decrease | -17.72% | -462 shares | -19K | $68.57 | 2.14K |
| Q2 2018 | share | Increase | +23.20% | 491 shares | 25K | $62.43 | 2.60K |
| Q1 2018 | share | Increase | +14.50% | 268 shares | 28K | $65.91 | 2.11K |
| Q4 2017 | share | Decrease | -4.59% | -89 shares | -25K | $62.19 | 1.84K |
| Q3 2017 | share | Decrease | -3.58% | -72 shares | 15K | $69.84 | 1.93K |
| Q2 2017 | share | Decrease | -88.39% | -15.30K shares | -1.01M | $60.63 | 2.00K |
| Q1 2017 | share | Decrease | -7.88% | -1.48K shares | -181K | $57.72 | 17.31K |
| Q4 2016 | share | Increase | +2.77% | 507 shares | -2K | $60.39 | 18.79K |
| Q3 2016 | share | Increase | +1.97% | 354 shares | -160K | $66.31 | 18.28K |
| Q2 2016 | share | Increase | +4.20% | 723 shares | -85K | $69.49 | 17.93K |
| Q1 2016 | share | Increase | +12.11% | 1.85K shares | 10K | $76.1 | 17.20K |