FAIRBANKS CAPITAL MANAGEMENT, INC. – Gilead Sciences, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$793,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -11.34% | -1.64K shares | -103K | $61.69 | 12.85K |
| Q2 2022 | share | Decrease | -4.22% | -639 shares | -4K | $61.81 | 14.50K |
| Q1 2022 | share | Decrease | -6.38% | -1.03K shares | -274K | $59.45 | 15.14K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $73.36 | 16.17K | |
| Q3 2021 | share | Decrease | -37.65% | -9.76K shares | -656K | $69.85 | 16.17K |
| Q2 2021 | share | Decrease | -9.71% | -2.78K shares | -71K | $68.17 | 25.93K |
| Q1 2021 | share | Increase | +0.32% | 92 shares | 189K | $63.33 | 28.72K |
| Q4 2020 | share | Decrease | -0.02% | -7 shares | -142K | $56.43 | 28.63K |
| Q3 2020 | share | Decrease | -12.96% | -4.26K shares | -434K | $60.52 | 28.64K |
| Q2 2020 | share | Increase | +1.27% | 414 shares | -185K | $72.94 | 32.90K |
| Q1 2020 | share | Decrease | -15.90% | -6.14K shares | -82K | $70.22 | 32.49K |
| Q4 2019 | share | Decrease | -24.53% | -12.55K shares | -734K | $60.43 | 38.63K |
| Q3 2019 | share | Decrease | -2.54% | -1.33K shares | -304K | $58.4 | 51.19K |
| Q2 2019 | share | Decrease | -2.53% | -1.36K shares | 45K | $61.67 | 52.53K |
| Q1 2019 | share | Decrease | -0.27% | -144 shares | 124K | $58.79 | 53.89K |
| Q4 2018 | share | Increase | +19.47% | 8.80K shares | -112K | $56.02 | 54.03K |
| Q3 2018 | share | Increase | +24.41% | 8.87K shares | 917K | $68.57 | 45.23K |
| Q2 2018 | share | Increase | +0.89% | 321 shares | -142K | $62.43 | 36.35K |
| Q1 2018 | share | Decrease | -16.47% | -7.10K shares | -374K | $65.91 | 36.03K |
| Q4 2017 | share | Decrease | -3.37% | -1.50K shares | -526K | $62.19 | 43.14K |
| Q3 2017 | share | Increase | 0.00% | 44.64K shares | 3.61M | $69.84 | 44.64K |