JACOBI CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
JACOBI 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 | Increase | +1.44% | 289 shares | 16K | $61.69 | 20.39K |
| Q2 2022 | share | Increase | +7.71% | 1.43K shares | 133K | $61.81 | 20.10K |
| Q1 2022 | share | Increase | +14.20% | 2.32K shares | -78K | $59.45 | 18.66K |
| Q4 2021 | share | Increase | +7.73% | 1.17K shares | 127K | $73.36 | 16.34K |
| Q3 2021 | share | Decrease | -1.75% | -270 shares | -3K | $69.85 | 15.17K |
| Q2 2021 | share | Decrease | -0.48% | -75 shares | 60K | $68.17 | 15.44K |
| Q1 2021 | share | Increase | +0.73% | 112 shares | 31K | $63.33 | 15.51K |
| Q4 2020 | share | Increase | +16.18% | 2.14K shares | 154K | $56.43 | 15.40K |
| Q3 2020 | share | Increase | +9.85% | 1.18K shares | -106K | $60.52 | 13.26K |
| Q2 2020 | share | Increase | +1.03% | 123 shares | -13K | $72.94 | 12.07K |
| Q1 2020 | share | Decrease | -0.80% | -96 shares | 168K | $70.22 | 11.94K |
| Q4 2019 | share | Increase | +2.53% | 297 shares | 6K | $60.43 | 12.04K |
| Q3 2019 | share | Increase | +3.24% | 369 shares | -5K | $58.4 | 11.74K |
| Q2 2019 | share | Increase | +515.69% | 9.53K shares | 648K | $61.67 | 11.37K |
| Q1 2019 | share | Decrease | -19.55% | -449 shares | -24K | $58.79 | 1.84K |
| Q4 2018 | share | Decrease | -23.84% | -719 shares | -89K | $56.02 | 2.29K |
| Q3 2018 | share | Increase | +16.09% | 418 shares | 49K | $68.57 | 3.01K |
| Q2 2018 | share | Increase | +28.93% | 583 shares | 37K | $62.43 | 2.59K |
| Q1 2018 | share | Increase | +27.45% | 434 shares | 29K | $65.91 | 2.01K |
| Q4 2017 | share | Increase | +147.81% | 943 shares | 66K | $62.19 | 1.58K |
| Q3 2017 | share | Increase | +11.93% | 68 shares | 12K | $69.84 | 638 |
| Q2 2017 | share | Increase | +25.83% | 117 shares | 10K | $60.63 | 570 |
| Q1 2017 | share | Increase | +0.44% | 2 shares | -3K | $57.72 | 453 |
| Q4 2016 | share | Decrease | -21.70% | -125 shares | -12K | $60.39 | 451 |
| Q3 2016 | share | Increase | +0.35% | 2 shares | -4K | $66.31 | 576 |
| Q2 2016 | share | Increase | 0.00% | 574 shares | 49K | $69.49 | 574 |