ABRDN PLC – Gilead Sciences, Inc. Transaction History
ABRDN PLC portfolio value:
$62.73M
portfolio value
ABRDN PLC 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 | +32.30% | 248.26K shares | 15.19M | $61.69 | 1.01M |
Q2 2022 | share | Decrease | -1.84% | -14.40K shares | 760K | $61.81 | 768.71K |
Q1 2022 | share | Decrease | -22.08% | -221.92K shares | -26.18M | $59.45 | 783.12K |
Q4 2021 | share | Increase | +2.40% | 23.51K shares | 3.67M | $73.36 | 1.00M |
Q3 2021 | share | Increase | +1.86% | 17.96K shares | 2.95M | $69.85 | 981.52K |
Q2 2021 | share | Increase | 0.00% | 963.56K shares | 66.35M | $68.17 | 963.56K |
Q1 2021 | share | Increase | +16.95% | 138.05K shares | 14.10M | $63.33 | 952.46K |
Q4 2020 | share | Increase | +3.23% | 25.45K shares | -2.40M | $56.43 | 814.41K |
Q3 2020 | share | Decrease | -8.67% | -74.89K shares | -16.61M | $60.52 | 788.96K |
Q2 2020 | share | Decrease | -2.64% | -23.44K shares | 139K | $72.94 | 863.85K |
Q1 2020 | share | Decrease | -3.62% | -33.37K shares | 6.51M | $70.22 | 887.30K |
Q4 2019 | share | Decrease | -0.09% | -796 shares | 1.41M | $60.43 | 920.67K |
Q3 2019 | share | Decrease | -31.24% | -418.66K shares | -32.13M | $58.4 | 921.47K |
Q2 2019 | share | Increase | +0.43% | 5.77K shares | 3.77M | $61.67 | 1.34M |
Q1 2019 | share | Increase | +1.82% | 23.84K shares | 4.20M | $58.79 | 1.33M |
Q4 2018 | share | Decrease | -7.61% | -107.91K shares | -26.96M | $56.02 | 1.31M |
Q3 2018 | share | Decrease | -12.12% | -195.56K shares | -4.83M | $68.57 | 1.41M |
Q2 2018 | share | Decrease | -7.80% | -136.62K shares | -17.62M | $62.43 | 1.61M |
Q1 2018 | share | Decrease | -9.47% | -183.12K shares | -6.54M | $65.91 | 1.75M |
Q4 2017 | share | Decrease | -0.89% | -17.33K shares | -19.54M | $62.19 | 1.93M |
Q3 2017 | share | Increase | 0.00% | 1.95M shares | 158.07M | $69.84 | 1.95M |