GLOBAL TRUST ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
GLOBAL TRUST 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 | Increase | +12.36% | 78 shares | 5K | $61.69 | 709 |
| Q2 2022 | share | Decrease | -19.82% | -156 shares | -8K | $61.81 | 631 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $59.45 | 787 | |
| Q4 2021 | share | Decrease | -39.27% | -509 shares | -34K | $73.36 | 787 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $69.85 | 1.29K | |
| Q2 2021 | share | Decrease | -15.24% | -233 shares | -10K | $68.17 | 1.29K |
| Q1 2021 | share | Decrease | -78.47% | -5.57K shares | -315K | $63.33 | 1.52K |
| Q4 2020 | share | Decrease | -5.50% | -413 shares | -62K | $56.43 | 7.10K |
| Q3 2020 | share | 0.00% | 0 shares | -102K | $60.52 | 7.51K | |
| Q2 2020 | share | Decrease | -52.78% | -8.39K shares | -630K | $72.94 | 7.51K |
| Q1 2020 | share | Increase | +106.14% | 8.19K shares | 706K | $70.22 | 15.91K |
| Q4 2019 | share | Decrease | -11.13% | -967 shares | -49K | $60.43 | 7.72K |
| Q3 2019 | share | Decrease | -4.81% | -439 shares | -66K | $58.4 | 8.68K |
| Q2 2019 | share | Decrease | -3.04% | -286 shares | 5K | $61.67 | 9.12K |
| Q1 2019 | share | Decrease | -4.27% | -420 shares | -3K | $58.79 | 9.41K |
| Q4 2018 | share | Decrease | -7.78% | -830 shares | -208K | $56.02 | 9.83K |
| Q3 2018 | share | Decrease | -13.60% | -1.67K shares | -51K | $68.57 | 10.66K |
| Q2 2018 | share | Decrease | -0.48% | -60 shares | -61K | $62.43 | 12.34K |
| Q1 2018 | share | Decrease | -1.00% | -125 shares | 38K | $65.91 | 12.4K |
| Q4 2017 | share | Increase | 0.00% | 12.52K shares | 897K | $62.19 | 12.52K |