RUSSELL INVESTMENTS GROUP, LTD. – Gilead Sciences, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$110.18M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +2.55% | 44.17K shares | 2.78M | $61.69 | 1.77M |
| Q2 2022 | share | Increase | +13.32% | 203.84K shares | 16.36M | $61.81 | 1.73M |
| Q1 2022 | share | Increase | +41.33% | 447.44K shares | 12.32M | $59.45 | 1.53M |
| Q4 2021 | share | Decrease | -1.95% | -21.49K shares | 1.23M | $73.36 | 1.08M |
| Q3 2021 | share | Decrease | -10.37% | -127.74K shares | -7.12M | $69.85 | 1.10M |
| Q2 2021 | share | Increase | +4.27% | 50.43K shares | 7.98M | $68.17 | 1.23M |
| Q1 2021 | share | Decrease | -13.96% | -191.65K shares | -2.49M | $63.33 | 1.18M |
| Q4 2020 | share | Increase | +0.92% | 12.57K shares | -6.26M | $56.43 | 1.37M |
| Q3 2020 | share | Increase | +18.95% | 216.71K shares | -1.49M | $60.52 | 1.36M |
| Q2 2020 | share | Decrease | -0.17% | -1.93K shares | 746K | $72.94 | 1.14M |
| Q1 2020 | share | Decrease | -54.08% | -1.34M shares | -75.95M | $70.22 | 1.14M |
| Q4 2019 | share | Increase | +0.48% | 11.81K shares | 5.11M | $60.43 | 2.49M |
| Q3 2019 | share | Increase | +5.34% | 125.99K shares | -1.89M | $58.4 | 2.48M |
| Q2 2019 | share | Increase | +5.37% | 120.03K shares | 14.52M | $61.67 | 2.35M |
| Q1 2019 | share | Increase | +12.90% | 255.63K shares | 20.94M | $58.79 | 2.23M |
| Q4 2018 | share | Increase | +0.34% | 6.78K shares | -28.60M | $56.02 | 1.98M |
| Q3 2018 | share | Increase | +5.06% | 95.17K shares | 19.19M | $68.57 | 1.97M |
| Q2 2018 | share | Decrease | -8.24% | -168.88K shares | -20.92M | $62.43 | 1.87M |
| Q1 2018 | share | Decrease | -13.24% | -312.69K shares | -17.33M | $65.91 | 2.04M |
| Q4 2017 | share | Increase | +63.00% | 912.62K shares | 53.69M | $62.19 | 2.36M |
| Q3 2017 | share | Increase | +38.33% | 401.36K shares | 43.20M | $69.84 | 1.44M |
| Q2 2017 | share | Decrease | -6.09% | -67.93K shares | -1.59M | $60.63 | 1.04M |
| Q1 2017 | share | Decrease | -2.67% | -30.58K shares | -6.86M | $57.72 | 1.11M |
| Q4 2016 | share | Increase | 0.00% | 1.14M shares | 82.61M | $60.39 | 1.14M |