KOVACK ADVISORS, INC. – Gilead Sciences, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$694,000
portfolio value
KOVACK ADVISORS, INC. 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 | +0.23% | 26 shares | 0 | $61.69 | 11.25K |
| Q2 2022 | share | Increase | +10.02% | 1.02K shares | 88K | $61.81 | 11.22K |
| Q1 2022 | share | Decrease | -13.61% | -1.60K shares | -252K | $59.45 | 10.20K |
| Q4 2021 | share | Decrease | -11.16% | -1.48K shares | -71K | $73.36 | 11.81K |
| Q3 2021 | share | Increase | +100.60% | 6.66K shares | 473K | $69.85 | 13.29K |
| Q2 2021 | share | Decrease | -1.27% | -85 shares | 22K | $68.17 | 6.62K |
| Q1 2021 | share | Decrease | -52.71% | -7.48K shares | -393K | $63.33 | 6.71K |
| Q4 2020 | share | Increase | +2.86% | 395 shares | -45K | $56.43 | 14.19K |
| Q3 2020 | share | Increase | +2.01% | 272 shares | -169K | $60.52 | 13.79K |
| Q2 2020 | share | Decrease | -14.84% | -2.35K shares | -146K | $72.94 | 13.52K |
| Q1 2020 | share | Increase | +300.43% | 11.91K shares | 929K | $70.22 | 15.88K |
| Q4 2019 | share | Decrease | -27.36% | -1.49K shares | -88K | $60.43 | 3.96K |
| Q3 2019 | share | Increase | +4.52% | 236 shares | -7K | $58.4 | 5.46K |
| Q2 2019 | share | Decrease | -2.86% | -154 shares | 3K | $61.67 | 5.22K |
| Q1 2019 | share | Decrease | -12.98% | -802 shares | -37K | $58.79 | 5.37K |
| Q4 2018 | share | Decrease | -42.52% | -4.57K shares | -443K | $56.02 | 6.18K |
| Q3 2018 | share | Increase | +14.69% | 1.37K shares | 166K | $68.57 | 10.75K |
| Q2 2018 | share | Decrease | -46.32% | -8.09K shares | -1.10M | $62.43 | 9.37K |
| Q1 2018 | share | Decrease | -36.76% | -10.15K shares | -212K | $65.91 | 17.46K |
| Q4 2017 | share | Increase | +55.34% | 9.83K shares | 538K | $62.19 | 27.61K |
| Q4 2017 | put | Decrease | -100.00% | -10 shares | -2K | $62.19 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -13 shares | -5K | $62.19 | 0 |
| Q3 2017 | share | Decrease | -11.70% | -2.35K shares | 15K | $69.84 | 17.77K |
| Q3 2017 | put | Increase | 0.00% | 10 shares | 2K | $69.84 | 10 |
| Q3 2017 | call | Increase | 0.00% | 13 shares | 5K | $69.84 | 13 |
| Q2 2017 | share | Increase | +37.74% | 5.51K shares | 432K | $60.63 | 20.13K |
| Q1 2017 | share | Decrease | -22.08% | -4.14K shares | -350K | $57.72 | 14.61K |
| Q4 2016 | share | Increase | 0.00% | 18.75K shares | 1.34M | $60.39 | 18.75K |
| Q3 2016 | share | Decrease | -100.00% | -7.84K shares | -655K | $66.31 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -6 shares | -4K | $66.31 | 0 |
| Q2 2016 | share | Decrease | -22.30% | -2.25K shares | -273K | $69.49 | 7.84K |
| Q2 2016 | put | Increase | 0.00% | 6 shares | 4K | $69.49 | 6 |
| Q2 2016 | call | Decrease | -100.00% | -4 shares | -1K | $69.49 | 0 |
| Q1 2016 | call | Decrease | -55.56% | -5 shares | -3K | $76.1 | 4 |
| Q1 2016 | share | Decrease | -21.70% | -2.79K shares | -377K | $76.1 | 10.09K |