REDPOINT INVESTMENT MANAGEMENT PTY LTD – Gilead Sciences, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.85M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -4.92% | -1.55K shares | -100K | $61.69 | 30.07K |
| Q2 2022 | share | Decrease | -1.21% | -388 shares | 51K | $61.81 | 31.63K |
| Q1 2022 | share | 0.00% | 0 shares | -421K | $59.45 | 32.02K | |
| Q4 2021 | share | Decrease | -4.78% | -1.60K shares | -24K | $73.36 | 32.02K |
| Q3 2021 | share | Decrease | -1.23% | -419 shares | 5K | $69.85 | 33.62K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $68.17 | 34.04K | |
| Q1 2021 | share | Increase | +2.08% | 695 shares | 257K | $63.33 | 34.04K |
| Q4 2020 | share | Increase | +4.59% | 1.46K shares | -72K | $56.43 | 33.35K |
| Q3 2020 | share | Decrease | -57.94% | -43.92K shares | -3.81M | $60.52 | 31.88K |
| Q2 2020 | share | Decrease | -8.25% | -6.81K shares | -344K | $72.94 | 75.80K |
| Q1 2020 | share | Decrease | -17.23% | -17.19K shares | -309K | $70.22 | 82.62K |
| Q4 2019 | share | Decrease | -1.10% | -1.11K shares | 89K | $60.43 | 99.81K |
| Q3 2019 | share | Increase | +4.22% | 4.08K shares | -146K | $58.4 | 100.92K |
| Q2 2019 | share | Decrease | -6.03% | -6.21K shares | -157K | $61.67 | 96.84K |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $58.79 | 103.05K | |
| Q4 2018 | share | Decrease | -0.98% | -1.02K shares | -1.59M | $56.02 | 103.05K |
| Q3 2018 | share | Decrease | -5.48% | -6.03K shares | 236K | $68.57 | 104.08K |
| Q2 2018 | share | Decrease | -4.76% | -5.50K shares | -917K | $62.43 | 110.11K |
| Q1 2018 | share | Increase | +1.01% | 1.15K shares | 516K | $65.91 | 115.61K |
| Q4 2017 | share | Increase | 0.00% | 114.46K shares | 8.20M | $62.19 | 114.46K |