INTELLECTUS PARTNERS, LLC – Gilead Sciences, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.14M
portfolio value
INTELLECTUS 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 | -0.07% | -37 shares | -8K | $61.69 | 50.96K |
| Q2 2022 | share | Decrease | -0.80% | -413 shares | 96K | $61.81 | 50.99K |
| Q1 2022 | share | Increase | +0.36% | 185 shares | -664K | $59.45 | 51.41K |
| Q4 2021 | share | Decrease | -0.33% | -170 shares | 130K | $73.36 | 51.22K |
| Q3 2021 | share | Decrease | -2.00% | -1.04K shares | -21K | $69.85 | 51.39K |
| Q2 2021 | share | Increase | +0.20% | 106 shares | 228K | $68.17 | 52.44K |
| Q1 2021 | share | Increase | +51.99% | 17.90K shares | 1.37M | $63.33 | 52.33K |
| Q4 2020 | share | Decrease | -33.10% | -17.03K shares | -1.24M | $56.43 | 34.43K |
| Q3 2020 | share | Increase | +2.88% | 1.44K shares | -597K | $60.52 | 51.47K |
| Q2 2020 | share | Decrease | -0.88% | -445 shares | 76K | $72.94 | 50.03K |
| Q1 2020 | share | Decrease | -14.40% | -8.48K shares | -59K | $70.22 | 50.47K |
| Q4 2019 | share | Decrease | -2.61% | -1.57K shares | -5K | $60.43 | 58.96K |
| Q3 2019 | share | Decrease | -0.19% | -115 shares | -261K | $58.4 | 60.54K |
| Q2 2019 | share | Increase | +1.12% | 672 shares | 198K | $61.67 | 60.65K |
| Q1 2019 | share | Decrease | -20.79% | -15.74K shares | -837K | $58.79 | 59.98K |
| Q4 2018 | share | Increase | +329.10% | 58.08K shares | 3.37M | $56.02 | 75.72K |
| Q3 2018 | share | Decrease | -6.91% | -1.31K shares | 20K | $68.57 | 17.64K |
| Q2 2018 | share | Increase | +4.04% | 736 shares | -31K | $62.43 | 18.95K |
| Q1 2018 | share | Increase | +14.09% | 2.25K shares | 230K | $65.91 | 18.22K |
| Q4 2017 | share | Decrease | -5.14% | -866 shares | -220K | $62.19 | 15.97K |
| Q3 2017 | share | Decrease | -17.69% | -3.62K shares | -84K | $69.84 | 16.83K |
| Q2 2017 | share | Increase | +12.16% | 2.21K shares | 209K | $60.63 | 20.45K |
| Q1 2017 | share | Increase | +17.49% | 2.71K shares | 127K | $57.72 | 18.24K |
| Q4 2016 | share | Increase | 0.00% | 15.52K shares | 1.11M | $60.39 | 15.52K |