LAKE STREET ADVISORS GROUP, LLC – Gilead Sciences, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$843,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +9.30% | 1.16K shares | 70K | $61.69 | 13.66K |
| Q2 2022 | share | Decrease | -2.04% | -260 shares | 14K | $61.81 | 12.50K |
| Q1 2022 | share | Decrease | -3.16% | -417 shares | -198K | $59.45 | 12.76K |
| Q4 2021 | share | Increase | +3.33% | 425 shares | 66K | $73.36 | 13.18K |
| Q3 2021 | share | Increase | +10.96% | 1.26K shares | 76K | $69.85 | 12.75K |
| Q2 2021 | share | Increase | +3.03% | 338 shares | 94K | $68.17 | 11.49K |
| Q1 2021 | share | Decrease | -21.57% | -3.06K shares | -108K | $63.33 | 11.15K |
| Q4 2020 | share | Decrease | -49.91% | -14.17K shares | -965K | $56.43 | 14.22K |
| Q3 2020 | share | Decrease | -12.02% | -3.87K shares | -689K | $60.52 | 28.39K |
| Q2 2020 | share | Increase | +19.69% | 5.31K shares | 467K | $72.94 | 32.27K |
| Q1 2020 | share | Increase | +150.80% | 16.21K shares | 1.31M | $70.22 | 26.96K |
| Q4 2019 | share | Increase | +15.46% | 1.44K shares | 267K | $60.43 | 10.75K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | -197K | $58.4 | 9.31K |
| Q2 2019 | share | Increase | +6.49% | 568 shares | 60K | $61.67 | 9.31K |
| Q1 2019 | share | Increase | +11.50% | 902 shares | 78K | $58.79 | 8.74K |
| Q4 2018 | share | Decrease | -11.66% | -1.03K shares | -195K | $56.02 | 7.84K |
| Q3 2018 | share | Decrease | -25.83% | -3.09K shares | -162K | $68.57 | 8.87K |
| Q2 2018 | share | Decrease | -3.56% | -442 shares | -88K | $62.43 | 11.97K |
| Q1 2018 | share | Increase | +1.81% | 221 shares | 63K | $65.91 | 12.41K |
| Q4 2017 | share | Increase | 0.00% | 12.19K shares | 873K | $62.19 | 12.19K |