CLOSE ASSET MANAGEMENT LTD – Gilead Sciences, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$2.23M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +3.64% | 1.27K shares | 74K | $61.69 | 36.28K |
| Q2 2022 | share | Increase | +1.79% | 614 shares | -333K | $61.81 | 35.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.45 | 34.39K | |
| Q4 2021 | share | Decrease | -1.81% | -633 shares | 52K | $73.36 | 34.39K |
| Q3 2021 | share | Increase | +4.79% | 1.6K shares | 145K | $69.85 | 35.03K |
| Q2 2021 | share | Increase | +10.22% | 3.1K shares | 341K | $68.17 | 33.43K |
| Q1 2021 | share | Increase | +6.13% | 1.75K shares | 296K | $63.33 | 30.33K |
| Q4 2020 | share | Increase | +46.16% | 9.02K shares | 429K | $56.43 | 28.57K |
| Q3 2020 | share | Increase | +71.03% | 8.12K shares | 355K | $60.52 | 19.55K |
| Q2 2020 | share | Increase | +21.94% | 2.05K shares | 179K | $72.94 | 11.43K |
| Q1 2020 | share | Increase | +4.17% | 375 shares | 116K | $70.22 | 9.37K |
| Q4 2019 | share | Increase | +4.05% | 350 shares | 37K | $60.43 | 9K |
| Q3 2019 | share | Increase | +5.49% | 450 shares | -6K | $58.4 | 8.65K |
| Q2 2019 | share | Increase | +170.63% | 5.17K shares | 357K | $61.67 | 8.2K |
| Q1 2019 | share | Increase | +2534.78% | 2.91K shares | 186K | $58.79 | 3.03K |
| Q4 2018 | share | Decrease | -98.60% | -8.08K shares | -313K | $56.02 | 115 |
| Q3 2018 | share | Decrease | -2.96% | -250 shares | -294K | $68.57 | 8.2K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $62.43 | 8.45K | |
| Q1 2018 | share | Decrease | -0.59% | -50 shares | 9K | $65.91 | 8.45K |
| Q4 2017 | share | Increase | +325.00% | 6.5K shares | 447K | $62.19 | 8.5K |
| Q3 2017 | share | Increase | +14.29% | 250 shares | 38K | $69.84 | 2K |
| Q2 2017 | share | Increase | +29.63% | 400 shares | 32K | $60.63 | 1.75K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $57.72 | 1.35K | |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 97K | $60.39 | 1.35K |