FACTORIAL PARTNERS, LLC – Gilead Sciences, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.31M
portfolio value
FACTORIAL PARTNERS, 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 | +16.39% | 3K shares | 183K | $61.69 | 21.3K |
| Q2 2022 | share | Increase | +9.58% | 1.6K shares | 138K | $61.81 | 18.3K |
| Q1 2022 | share | Increase | +21.01% | 2.9K shares | -9K | $59.45 | 16.7K |
| Q4 2021 | share | Decrease | -48.51% | -13K shares | -870K | $73.36 | 13.8K |
| Q3 2021 | share | Decrease | -15.72% | -5K shares | -318K | $69.85 | 26.8K |
| Q2 2021 | share | Decrease | -98.27% | -1.81M shares | -26.31M | $68.17 | 31.8K |
| Q1 2021 | share | Increase | +5162.73% | 1.80M shares | 26.46M | $63.33 | 1.84M |
| Q4 2020 | share | Increase | +113.41% | 18.6K shares | 1.00M | $56.43 | 35K |
| Q3 2020 | share | Decrease | -0.61% | -100 shares | -233.19K | $60.52 | 16.4K |
| Q2 2020 | share | Decrease | -57.69% | -22.5K shares | -1.64M | $72.94 | 16.5K |
| Q1 2020 | share | Decrease | -6.25% | -2.6K shares | 279.03K | $70.22 | 39K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.43 | 41.6K | |
| Q3 2019 | share | Increase | +1.22% | 500 shares | -140.10K | $58.4 | 41.6K |
| Q2 2019 | share | Increase | +17.77% | 6.2K shares | 507.86K | $61.67 | 41.1K |
| Q1 2019 | share | Increase | +71.92% | 14.6K shares | 999.08K | $58.79 | 34.9K |
| Q4 2018 | share | Increase | +2.53% | 500 shares | -258.99K | $56.02 | 20.3K |
| Q3 2018 | share | Decrease | -12.39% | -2.8K shares | -72.22K | $68.57 | 19.8K |
| Q2 2018 | share | Increase | +205.41% | 15.2K shares | 1.04M | $62.43 | 22.6K |
| Q1 2018 | share | Decrease | -76.51% | -24.1K shares | -1.69M | $65.91 | 7.4K |
| Q4 2017 | share | Increase | 0.00% | 31.5K shares | 2.25M | $62.19 | 31.5K |