DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Gilead Sciences, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$33.18M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -6.63% | -38.18K shares | -2.43M | $61.69 | 538.06K |
| Q2 2022 | share | Decrease | -12.14% | -79.64K shares | -3.37M | $61.81 | 576.24K |
| Q1 2022 | share | Increase | +40.79% | 190.03K shares | 4.81M | $59.45 | 655.89K |
| Q4 2021 | share | Decrease | -44.80% | -378.16K shares | -24.78M | $73.36 | 465.86K |
| Q3 2021 | share | Increase | +20.84% | 145.58K shares | 10.86M | $69.85 | 844.02K |
| Q2 2021 | share | Increase | +183.59% | 452.15K shares | 32.16M | $68.17 | 698.43K |
| Q1 2021 | share | Decrease | -53.02% | -277.90K shares | -13.99M | $63.33 | 246.28K |
| Q4 2020 | share | Decrease | -61.80% | -847.96K shares | -56.75M | $56.43 | 524.19K |
| Q3 2020 | share | Decrease | -2.21% | -31.02K shares | -21.25M | $60.52 | 1.37M |
| Q2 2020 | share | Decrease | -26.72% | -511.68K shares | -35.22M | $72.94 | 1.40M |
| Q2 2020 | call | Decrease | -100.00% | -90K shares | -6.70M | $72.94 | 0 |
| Q1 2020 | call | Increase | 0.00% | 90K shares | 6.70M | $70.22 | 90K |
| Q1 2020 | share | Increase | +25.13% | 384.58K shares | 43.76M | $70.22 | 1.91M |
| Q4 2019 | share | Increase | +24.12% | 297.36K shares | 21.25M | $60.43 | 1.53M |
| Q3 2019 | share | Increase | +1.96% | 23.75K shares | -3.55M | $58.4 | 1.23M |
| Q2 2019 | share | Decrease | -33.32% | -604.23K shares | -36.20M | $61.67 | 1.20M |
| Q1 2019 | share | Decrease | -3.80% | -71.56K shares | 1.23M | $58.79 | 1.81M |
| Q4 2018 | share | Decrease | -35.14% | -1.02M shares | -107.73M | $56.02 | 1.88M |
| Q3 2018 | share | Increase | +126.22% | 1.62M shares | 133.37M | $68.57 | 2.90M |
| Q2 2018 | share | Decrease | -11.58% | -168.21K shares | -15.61M | $62.43 | 1.28M |
| Q1 2018 | share | Increase | +28.55% | 322.67K shares | 25.64M | $65.91 | 1.45M |
| Q4 2017 | share | Increase | +5.01% | 53.97K shares | -6.20M | $62.19 | 1.13M |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -7K | $69.84 | 0 |
| Q3 2017 | share | Increase | +4.89% | 50.19K shares | 14.56M | $69.84 | 1.07M |
| Q3 2017 | call | Decrease | -100.00% | -100 shares | -7K | $69.84 | 0 |
| Q2 2017 | share | Increase | +51.18% | 347.39K shares | 26.53M | $60.63 | 1.02M |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 7K | $60.63 | 100 |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 7K | $60.63 | 100 |
| Q1 2017 | share | Increase | +46.52% | 215.52K shares | 12.91M | $57.72 | 678.76K |
| Q4 2016 | share | Increase | 0.00% | 463.24K shares | 33.18M | $60.39 | 463.24K |