CPWM, LLC – Gilead Sciences, Inc. Transaction History
CPWM, LLC portfolio value:
$1.34M
portfolio value
CPWM, 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 | -39.99% | -14.51K shares | -900K | $61.69 | 21.78K |
| Q2 2022 | share | Increase | +61.91% | 13.88K shares | 911K | $61.81 | 36.30K |
| Q1 2022 | share | Decrease | -28.22% | -8.81K shares | -849K | $59.45 | 22.42K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.36 | 31.24K | |
| Q3 2021 | share | Increase | +24.58% | 6.16K shares | 455K | $69.85 | 31.24K |
| Q2 2021 | share | Increase | +0.07% | 17 shares | 107K | $68.17 | 25.07K |
| Q1 2021 | share | Decrease | -0.87% | -221 shares | 147K | $63.33 | 25.06K |
| Q4 2020 | share | Increase | +1.45% | 362 shares | -102K | $56.43 | 25.28K |
| Q3 2020 | share | Decrease | -1.06% | -267 shares | -363K | $60.52 | 24.91K |
| Q2 2020 | share | Decrease | -17.71% | -5.41K shares | -350K | $72.94 | 25.18K |
| Q1 2020 | share | Increase | +1.85% | 557 shares | 336K | $70.22 | 30.60K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 48K | $60.43 | 30.04K |
| Q3 2019 | share | Increase | +2.01% | 593 shares | -86K | $58.4 | 30.04K |
| Q2 2019 | share | Increase | +122.53% | 16.21K shares | 1.12M | $61.67 | 29.45K |
| Q1 2019 | share | Increase | +0.39% | 52 shares | 36K | $58.79 | 13.23K |
| Q4 2018 | share | Decrease | -1.51% | -202 shares | -209K | $56.02 | 13.18K |
| Q3 2018 | share | Decrease | -17.67% | -2.87K shares | -118K | $68.57 | 13.38K |
| Q2 2018 | share | Increase | +4.16% | 649 shares | -25K | $62.43 | 16.26K |
| Q1 2018 | share | Increase | +236.25% | 10.96K shares | 844K | $65.91 | 15.61K |
| Q4 2017 | share | Increase | +0.69% | 32 shares | -41K | $62.19 | 4.64K |
| Q3 2017 | share | Decrease | -26.56% | -1.66K shares | -70K | $69.84 | 4.61K |
| Q2 2017 | share | Increase | 0.00% | 6.27K shares | 444K | $60.63 | 6.27K |
| Q1 2017 | share | Decrease | -23.43% | -2.14K shares | -179K | $57.72 | 7.01K |
| Q4 2016 | share | Decrease | -4.83% | -465 shares | -106K | $60.39 | 9.16K |
| Q3 2016 | share | Increase | +10.50% | 915 shares | 35K | $66.31 | 9.63K |
| Q2 2016 | share | Decrease | -6.73% | -629 shares | -131K | $69.49 | 8.71K |
| Q1 2016 | share | Decrease | -17.84% | -2.02K shares | -293K | $76.1 | 9.34K |