HERITAGE TRUST CO – Gilead Sciences, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.57M
portfolio value
HERITAGE TRUST CO 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 | +3.16% | 1.27K shares | 74K | $61.69 | 41.68K |
| Q2 2022 | share | Decrease | -1.71% | -702 shares | 54K | $61.81 | 40.40K |
| Q1 2022 | share | Decrease | -1.46% | -611 shares | -585K | $59.45 | 41.11K |
| Q4 2021 | share | Decrease | -0.31% | -128 shares | 106K | $73.36 | 41.72K |
| Q3 2021 | share | Increase | +0.08% | 34 shares | 43K | $69.85 | 41.84K |
| Q2 2021 | share | Increase | +1.75% | 719 shares | 224K | $68.17 | 41.81K |
| Q1 2021 | share | Increase | +0.56% | 229 shares | 275K | $63.33 | 41.09K |
| Q4 2020 | share | Decrease | -5.11% | -2.20K shares | -340K | $56.43 | 40.86K |
| Q3 2020 | share | Decrease | -1.36% | -596 shares | -638K | $60.52 | 43.07K |
| Q2 2020 | share | Decrease | -0.22% | -96 shares | 87K | $72.94 | 43.66K |
| Q1 2020 | share | Decrease | -0.51% | -223 shares | 414K | $70.22 | 43.76K |
| Q4 2019 | share | Decrease | -2.99% | -1.35K shares | -16K | $60.43 | 43.98K |
| Q3 2019 | share | Decrease | -0.79% | -360 shares | -213K | $58.4 | 45.34K |
| Q2 2019 | share | Decrease | -2.08% | -969 shares | 53K | $61.67 | 45.70K |
| Q1 2019 | share | Decrease | -5.42% | -2.67K shares | -53K | $58.79 | 46.67K |
| Q4 2018 | share | Decrease | -0.48% | -240 shares | -742K | $56.02 | 49.34K |
| Q3 2018 | share | Decrease | -0.55% | -276 shares | 297K | $68.57 | 49.58K |
| Q2 2018 | share | Increase | +0.34% | 170 shares | -213K | $62.43 | 49.86K |
| Q1 2018 | share | Increase | +0.06% | 28 shares | 188K | $65.91 | 49.69K |
| Q4 2017 | share | Decrease | -2.00% | -1.01K shares | -549K | $62.19 | 49.66K |
| Q3 2017 | share | Decrease | -1.84% | -952 shares | 451K | $69.84 | 50.67K |
| Q2 2017 | share | Decrease | -2.29% | -1.21K shares | 66K | $60.63 | 51.63K |
| Q1 2017 | share | Increase | 0.00% | 52.84K shares | 3.58M | $57.72 | 52.84K |