MANNING & NAPIER GROUP, LLC – Gilead Sciences, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$23.37M
portfolio value
MANNING & NAPIER 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 | Decrease | -1.32% | -5.06K shares | -359K | $61.69 | 378.94K |
| Q2 2022 | share | Decrease | -9.72% | -41.33K shares | -1.55M | $61.81 | 384.00K |
| Q1 2022 | share | Decrease | -6.33% | -28.72K shares | -7.68M | $59.45 | 425.34K |
| Q4 2021 | share | Decrease | -5.01% | -23.93K shares | -419K | $73.36 | 454.07K |
| Q3 2021 | share | Decrease | -1.68% | -8.14K shares | -89K | $69.85 | 478.01K |
| Q2 2021 | share | Increase | +16.14% | 67.57K shares | 6.42M | $68.17 | 486.15K |
| Q1 2021 | share | Increase | +2.38% | 9.71K shares | 3.23M | $63.33 | 418.57K |
| Q4 2020 | share | Decrease | -6.76% | -29.66K shares | -3.89M | $56.43 | 408.86K |
| Q3 2020 | share | Decrease | -0.70% | -3.1K shares | -6.26M | $60.52 | 438.53K |
| Q2 2020 | share | Increase | +6.50% | 26.95K shares | 2.97M | $72.94 | 441.63K |
| Q1 2020 | share | Decrease | -8.36% | -37.81K shares | 1.59M | $70.22 | 414.67K |
| Q4 2019 | share | Increase | +11.09% | 45.16K shares | 3.58M | $60.43 | 452.49K |
| Q3 2019 | share | Increase | +0.72% | 2.92K shares | -1.50M | $58.4 | 407.32K |
| Q2 2019 | share | Increase | +18.45% | 62.98K shares | 5.12M | $61.67 | 404.39K |
| Q1 2019 | share | Increase | +24.84% | 67.92K shares | 5.08M | $58.79 | 341.41K |
| Q4 2018 | share | Increase | +9.99% | 24.83K shares | -2.09M | $56.02 | 273.49K |
| Q3 2018 | share | Increase | +6.45% | 15.06K shares | 2.65M | $68.57 | 248.66K |
| Q2 2018 | share | Increase | +9.70% | 20.65K shares | 495K | $62.43 | 233.60K |
| Q1 2018 | share | Increase | +22.69% | 39.38K shares | 3.62M | $65.91 | 212.94K |
| Q4 2017 | share | Increase | 0.00% | 173.55K shares | 12.43M | $62.19 | 173.55K |