KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Gilead Sciences, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$492,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -4.25% | -354 shares | -23K | $61.69 | 7.96K |
| Q2 2022 | share | Decrease | -1.36% | -115 shares | 13K | $61.81 | 8.32K |
| Q1 2022 | share | Increase | +3.52% | 287 shares | -90K | $59.45 | 8.43K |
| Q4 2021 | share | Increase | +45.41% | 2.54K shares | 200K | $73.36 | 8.15K |
| Q3 2021 | share | Increase | 0.00% | 5.60K shares | 392K | $69.85 | 5.60K |
| Q4 2019 | share | Decrease | -100.00% | -14.13K shares | -896K | $60.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.13K shares | 896K | $58.4 | 14.13K |
| Q2 2018 | share | Decrease | -100.00% | -28.93K shares | -2.18M | $62.43 | 0 |
| Q1 2018 | share | Increase | +45.89% | 9.1K shares | 760K | $65.91 | 28.93K |
| Q4 2017 | share | 0.00% | 0 shares | -186K | $62.19 | 19.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $69.84 | 19.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $60.63 | 19.83K | |
| Q1 2017 | share | Increase | 0.00% | 19.83K shares | 1.34M | $57.72 | 19.83K |