CORIENT CAPITAL PARTNERS, LLC – Gilead Sciences, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.55M
portfolio value
CORIENT CAPITAL 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 | Increase | +7.25% | 1.70K shares | 105K | $61.69 | 25.21K |
| Q2 2022 | share | Increase | +26.44% | 4.91K shares | 348K | $61.81 | 23.51K |
| Q1 2022 | share | Decrease | -5.12% | -1.00K shares | -317K | $59.45 | 18.59K |
| Q4 2021 | share | Increase | +2.43% | 465 shares | 86K | $73.36 | 19.59K |
| Q3 2021 | share | Increase | +0.68% | 129 shares | 28K | $69.85 | 19.13K |
| Q2 2021 | share | Increase | +10.21% | 1.76K shares | 194K | $68.17 | 19.00K |
| Q1 2021 | share | Increase | +51.54% | 5.86K shares | 452K | $63.33 | 17.24K |
| Q4 2020 | share | Decrease | -26.32% | -4.06K shares | -313K | $56.43 | 11.37K |
| Q3 2020 | share | Decrease | -24.17% | -4.92K shares | -591K | $60.52 | 15.44K |
| Q2 2020 | share | Increase | +40.49% | 5.86K shares | 483K | $72.94 | 20.36K |
| Q1 2020 | share | Increase | +27.56% | 3.13K shares | 345K | $70.22 | 14.49K |
| Q4 2019 | share | Increase | +7.97% | 839 shares | 72K | $60.43 | 11.36K |
| Q3 2019 | share | Decrease | -3.71% | -405 shares | -71K | $58.4 | 10.52K |
| Q2 2019 | share | Increase | +50.83% | 3.68K shares | 267K | $61.67 | 10.92K |
| Q1 2019 | share | Decrease | -75.82% | -22.72K shares | -1.40M | $58.79 | 7.24K |
| Q4 2018 | share | Decrease | -28.68% | -12.05K shares | -1.37M | $56.02 | 29.97K |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $68.57 | 42.02K | |
| Q2 2018 | share | Increase | +16.26% | 5.87K shares | 253K | $62.43 | 42.02K |
| Q1 2018 | share | Increase | +85.94% | 16.70K shares | 1.33M | $65.91 | 36.14K |
| Q4 2017 | share | Decrease | -42.59% | -14.42K shares | -1.35M | $62.19 | 19.44K |
| Q3 2017 | share | Decrease | -22.91% | -10.06K shares | -365K | $69.84 | 33.86K |
| Q2 2017 | share | Decrease | -1.45% | -645 shares | 82K | $60.63 | 43.92K |
| Q1 2017 | share | Decrease | -1.46% | -661 shares | -212K | $57.72 | 44.57K |
| Q4 2016 | share | Increase | +49.64% | 15.00K shares | 847K | $60.39 | 45.23K |
| Q3 2016 | share | Increase | 0.00% | 30.22K shares | 2.39M | $66.31 | 30.22K |