PROVIDENCE CAPITAL ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$13,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -4.15% | -9 shares | 0 | $61.69 | 208 |
| Q2 2022 | share | Increase | +88.70% | 102 shares | 6K | $61.81 | 217 |
| Q1 2022 | share | Increase | +0.88% | 1 shares | -1K | $59.45 | 115 |
| Q4 2021 | share | Decrease | -0.87% | -1 shares | 0 | $73.36 | 114 |
| Q3 2021 | share | Decrease | -99.82% | -63.19K shares | -4.35M | $69.85 | 115 |
| Q2 2021 | share | Increase | +4.27% | 2.59K shares | 435K | $68.17 | 63.31K |
| Q1 2021 | share | Increase | +3.62% | 2.12K shares | 511K | $63.33 | 60.72K |
| Q4 2020 | share | Increase | +24.95% | 11.7K shares | 450K | $56.43 | 58.60K |
| Q3 2020 | share | Increase | +26.07% | 9.7K shares | 102K | $60.52 | 46.90K |
| Q2 2020 | share | Decrease | -20.17% | -9.39K shares | -622K | $72.94 | 37.20K |
| Q1 2020 | share | Increase | +4.25% | 1.9K shares | 579K | $70.22 | 46.6K |
| Q4 2019 | share | Increase | 0.00% | 44.7K shares | 2.90M | $60.43 | 44.7K |
| Q4 2018 | share | Decrease | -100.00% | -40 shares | -3K | $56.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $68.57 | 40 | |
| Q2 2018 | share | Decrease | -64.60% | -73 shares | -6K | $62.43 | 40 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $65.91 | 113 | |
| Q4 2017 | share | Increase | 0.00% | 113 shares | 8K | $62.19 | 113 |