ROSSMORE PRIVATE CAPITAL – Gilead Sciences, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$477,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -1K | $61.69 | 7.72K | |
| Q2 2022 | share | Increase | +5.46% | 400 shares | 42K | $61.81 | 7.72K |
| Q1 2022 | share | Decrease | -4.56% | -350 shares | -122K | $59.45 | 7.32K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $73.36 | 7.67K | |
| Q3 2021 | share | Decrease | -11.52% | -1K shares | -62K | $69.85 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $68.17 | 8.67K | |
| Q1 2021 | share | Increase | +12.36% | 955 shares | 111K | $63.33 | 8.67K |
| Q4 2020 | share | Increase | +73.11% | 3.26K shares | 168K | $56.43 | 7.72K |
| Q3 2020 | share | Increase | +0.59% | 26 shares | -59K | $60.52 | 4.46K |
| Q2 2020 | share | Increase | 0.00% | 4.43K shares | 341K | $72.94 | 4.43K |
| Q1 2018 | share | Decrease | -100.00% | -900 shares | -64.47K | $65.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 64.47K | $62.19 | 900 |