VERDENCE CAPITAL ADVISORS LLC – Gilead Sciences, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.76M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +5.54% | 1.50K shares | 89K | $61.69 | 28.66K |
| Q2 2022 | share | Increase | +1.97% | 525 shares | 96K | $61.81 | 27.15K |
| Q1 2022 | share | Increase | +25.16% | 5.35K shares | 38K | $59.45 | 26.63K |
| Q4 2021 | share | Increase | +3.40% | 700 shares | 108K | $73.36 | 21.27K |
| Q3 2021 | share | Increase | +2.45% | 493 shares | 54K | $69.85 | 20.57K |
| Q2 2021 | share | Increase | +13.61% | 2.40K shares | 240K | $68.17 | 20.08K |
| Q1 2021 | share | Increase | +170.86% | 11.15K shares | 763K | $63.33 | 17.67K |
| Q4 2020 | share | Decrease | -47.07% | -5.80K shares | -399K | $56.43 | 6.52K |
| Q3 2020 | share | Increase | +121.24% | 6.75K shares | 350K | $60.52 | 12.33K |
| Q2 2020 | share | Decrease | -62.22% | -9.18K shares | -674K | $72.94 | 5.57K |
| Q1 2020 | share | Increase | +11.09% | 1.47K shares | 240K | $70.22 | 14.75K |
| Q4 2019 | share | Decrease | -4.97% | -695 shares | -23K | $60.43 | 13.28K |
| Q3 2019 | share | Increase | 0.00% | 13.97K shares | 886K | $58.4 | 13.97K |
| Q2 2018 | share | Decrease | -100.00% | -4.67K shares | -352K | $62.43 | 0 |
| Q1 2018 | share | Decrease | -42.47% | -3.45K shares | -230K | $65.91 | 4.67K |
| Q4 2017 | share | Increase | 0.00% | 8.12K shares | 582K | $62.19 | 8.12K |