LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Gilead Sciences, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.03M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +1.73% | 560 shares | 31K | $61.69 | 32.97K |
| Q2 2022 | share | Increase | +14.54% | 4.11K shares | 321K | $61.81 | 32.41K |
| Q1 2022 | share | Increase | +1.71% | 475 shares | -338K | $59.45 | 28.29K |
| Q4 2021 | share | Increase | +0.29% | 80 shares | 82K | $73.36 | 27.82K |
| Q3 2021 | share | Increase | +4.09% | 1.09K shares | 103K | $69.85 | 27.74K |
| Q2 2021 | share | Decrease | -0.28% | -75 shares | 108K | $68.17 | 26.65K |
| Q1 2021 | share | Increase | +5.74% | 1.45K shares | 254K | $63.33 | 26.72K |
| Q4 2020 | share | Increase | +4.23% | 1.02K shares | -59K | $56.43 | 25.27K |
| Q3 2020 | share | Increase | +2.75% | 650 shares | -284K | $60.52 | 24.25K |
| Q2 2020 | share | Decrease | -12.92% | -3.5K shares | -210K | $72.94 | 23.6K |
| Q1 2020 | share | Increase | +9.43% | 2.33K shares | 417K | $70.22 | 27.1K |
| Q4 2019 | share | Decrease | -6.14% | -1.62K shares | -63K | $60.43 | 24.76K |
| Q3 2019 | share | Increase | +0.59% | 155 shares | -100K | $58.4 | 26.38K |
| Q2 2019 | share | Increase | +5.64% | 1.4K shares | 158K | $61.67 | 26.23K |
| Q1 2019 | share | Increase | +6.54% | 1.52K shares | 156K | $58.79 | 24.83K |
| Q4 2018 | share | Increase | +12.37% | 2.56K shares | -143K | $56.02 | 23.30K |
| Q3 2018 | share | Increase | +0.48% | 100 shares | 139K | $68.57 | 20.74K |
| Q2 2018 | share | Increase | +0.86% | 175 shares | -81K | $62.43 | 20.64K |
| Q1 2018 | share | Increase | +8.71% | 1.63K shares | 194K | $65.91 | 20.46K |
| Q4 2017 | share | Increase | +3.81% | 691 shares | -120K | $62.19 | 18.82K |
| Q3 2017 | share | Increase | +2.49% | 440 shares | 217K | $69.84 | 18.13K |
| Q2 2017 | share | Increase | +6.76% | 1.12K shares | 126K | $60.63 | 17.69K |
| Q1 2017 | share | Increase | +11.13% | 1.66K shares | 58K | $57.72 | 16.57K |
| Q4 2016 | share | Increase | 0.00% | 14.91K shares | 1.06M | $60.39 | 14.91K |