MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -1.56% | -345 shares | -24K | $61.69 | 21.83K |
| Q2 2022 | share | Decrease | -0.44% | -99 shares | 47K | $61.81 | 22.17K |
| Q1 2022 | share | Increase | +6.96% | 1.44K shares | -188K | $59.45 | 22.27K |
| Q4 2021 | share | Increase | +5.14% | 1.01K shares | 129K | $73.36 | 20.82K |
| Q3 2021 | share | Increase | +4.10% | 781 shares | 73K | $69.85 | 19.80K |
| Q2 2021 | share | Increase | +1.07% | 202 shares | 93K | $68.17 | 19.02K |
| Q1 2021 | share | Decrease | -6.95% | -1.40K shares | 38K | $63.33 | 18.82K |
| Q4 2020 | share | Decrease | -5.81% | -1.24K shares | -178K | $56.43 | 20.23K |
| Q3 2020 | share | Increase | +1.24% | 263 shares | -275K | $60.52 | 21.47K |
| Q2 2020 | share | Decrease | -5.82% | -1.31K shares | -52K | $72.94 | 21.21K |
| Q1 2020 | share | Increase | +2.84% | 622 shares | 261K | $70.22 | 22.52K |
| Q4 2019 | share | Increase | +412.76% | 17.63K shares | 1.15M | $60.43 | 21.90K |
| Q3 2019 | share | Decrease | -6.15% | -280 shares | -37K | $58.4 | 4.27K |
| Q2 2019 | share | Decrease | -11.83% | -611 shares | -28K | $61.67 | 4.55K |
| Q1 2019 | share | Increase | +10.01% | 470 shares | 42K | $58.79 | 5.16K |
| Q4 2018 | share | Increase | +6.47% | 285 shares | -46K | $56.02 | 4.69K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 28K | $68.57 | 4.40K |
| Q2 2018 | share | Decrease | -1.17% | -52 shares | -24K | $62.43 | 4.40K |
| Q1 2018 | share | Increase | +5.49% | 232 shares | 33K | $65.91 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $62.19 | 4.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $69.84 | 4.22K | |
| Q2 2017 | share | Decrease | -14.69% | -728 shares | -38K | $60.63 | 4.22K |
| Q1 2017 | share | Decrease | -22.37% | -1.42K shares | -120K | $57.72 | 4.95K |
| Q4 2016 | share | Increase | 0.00% | 6.38K shares | 457K | $60.39 | 6.38K |