BELPOINTE ASSET MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -0.91% | -329 shares | -25K | $61.69 | 35.72K |
| Q2 2022 | share | Increase | +13.16% | 4.19K shares | 336K | $61.81 | 36.05K |
| Q1 2022 | share | Increase | +39.75% | 9.06K shares | 238K | $59.45 | 31.86K |
| Q4 2021 | share | Increase | +12.01% | 2.44K shares | 234K | $73.36 | 22.8K |
| Q3 2021 | share | Decrease | -2.04% | -424 shares | -9K | $69.85 | 20.35K |
| Q2 2021 | share | Increase | +10.09% | 1.90K shares | 210K | $68.17 | 20.77K |
| Q1 2021 | share | Decrease | -14.13% | -3.10K shares | -60K | $63.33 | 18.87K |
| Q4 2020 | share | Increase | +64.25% | 8.59K shares | 435K | $56.43 | 21.98K |
| Q3 2020 | share | Increase | +1.84% | 242 shares | -165K | $60.52 | 13.38K |
| Q2 2020 | share | Decrease | -32.12% | -6.21K shares | -436K | $72.94 | 13.14K |
| Q1 2020 | share | Increase | +48.49% | 6.32K shares | 600K | $70.22 | 19.36K |
| Q4 2019 | share | Increase | +7.69% | 931 shares | 80K | $60.43 | 13.03K |
| Q3 2019 | share | Decrease | -15.87% | -2.28K shares | -205K | $58.4 | 12.10K |
| Q2 2019 | share | Increase | +72.87% | 6.06K shares | 431K | $61.67 | 14.39K |
| Q1 2019 | share | Decrease | -30.06% | -3.57K shares | -203K | $58.79 | 8.32K |
| Q4 2018 | share | Increase | +60.95% | 4.50K shares | 173K | $56.02 | 11.90K |
| Q3 2018 | share | Increase | +15.77% | 1.00K shares | 119K | $68.57 | 7.39K |
| Q2 2018 | share | Increase | +25.98% | 1.31K shares | 70K | $62.43 | 6.38K |
| Q1 2018 | share | Decrease | -16.69% | -1.01K shares | -54K | $65.91 | 5.07K |
| Q4 2017 | share | Increase | +2.75% | 163 shares | -44K | $62.19 | 6.08K |
| Q3 2017 | share | Increase | 0.00% | 5.92K shares | 480K | $69.84 | 5.92K |