DAI-ICHI LIFE INSURANCE COMPANY, LTD – Gilead Sciences, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$21.12M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -41K | $61.69 | 342.36K | |
| Q2 2022 | share | Decrease | -27.26% | -128.33K shares | -6.82M | $61.81 | 342.36K |
| Q1 2022 | share | Decrease | -11.69% | -62.33K shares | -10.72M | $59.45 | 470.70K |
| Q4 2021 | share | Decrease | -0.50% | -2.65K shares | 1.28M | $73.36 | 533.04K |
| Q3 2021 | share | Decrease | -13.20% | -81.43K shares | -5.07M | $69.85 | 535.69K |
| Q2 2021 | share | Increase | +26.34% | 128.67K shares | 10.92M | $68.17 | 617.13K |
| Q1 2021 | share | Decrease | -5.60% | -28.96K shares | 1.42M | $63.33 | 488.45K |
| Q4 2020 | share | Increase | +60.60% | 195.23K shares | 9.78M | $56.43 | 517.41K |
| Q3 2020 | share | Increase | +19.48% | 52.53K shares | -388K | $60.52 | 322.18K |
| Q2 2020 | share | Increase | +82.12% | 121.58K shares | 9.67M | $72.94 | 269.64K |
| Q1 2020 | share | Increase | +49.90% | 49.28K shares | 4.65M | $70.22 | 148.06K |
| Q4 2019 | share | Decrease | -25.96% | -34.63K shares | -2.03M | $60.43 | 98.77K |
| Q3 2019 | share | Decrease | -2.24% | -3.06K shares | -764K | $58.4 | 133.41K |
| Q2 2019 | share | Decrease | -0.34% | -463 shares | 318K | $61.67 | 136.47K |
| Q1 2019 | share | Decrease | -0.63% | -869 shares | 282K | $58.79 | 136.93K |
| Q4 2018 | share | Decrease | -0.83% | -1.15K shares | -2.10M | $56.02 | 137.80K |
| Q3 2018 | share | Decrease | -8.86% | -13.50K shares | -72K | $68.57 | 138.96K |
| Q2 2018 | share | Decrease | -9.83% | -16.61K shares | -1.94M | $62.43 | 152.46K |
| Q1 2018 | share | Increase | +7.99% | 12.51K shares | 1.53M | $65.91 | 169.08K |
| Q4 2017 | share | Decrease | -2.39% | -3.83K shares | -1.77M | $62.19 | 156.56K |
| Q3 2017 | share | Increase | +0.23% | 376 shares | 1.66M | $69.84 | 160.40K |
| Q2 2017 | share | Increase | +7.60% | 11.29K shares | 1.22M | $60.63 | 160.02K |
| Q1 2017 | share | Decrease | -28.28% | -58.65K shares | -4.75M | $57.72 | 148.72K |
| Q4 2016 | share | Increase | 0.00% | 207.38K shares | 14.85M | $60.39 | 207.38K |