IMPAX ASSET MANAGEMENT GROUP PLC – Gilead Sciences, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.43M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.20% | -887 shares | -60K | $61.69 | 39.51K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $61.81 | 44.44K | |
| Q1 2022 | share | Increase | +7.20% | 2.98K shares | -368K | $59.45 | 44.44K |
| Q4 2021 | share | Increase | +3.13% | 1.25K shares | 202K | $73.36 | 41.45K |
| Q3 2021 | share | Increase | +0.37% | 149 shares | 50K | $69.85 | 40.20K |
| Q2 2021 | share | Decrease | -0.04% | -17 shares | 168K | $68.17 | 40.05K |
| Q1 2021 | share | Increase | +5.24% | 1.99K shares | 372K | $63.33 | 40.06K |
| Q4 2020 | share | Increase | +9.14% | 3.18K shares | 14K | $56.43 | 38.07K |
| Q3 2020 | share | Increase | +3.16% | 1.06K shares | -398K | $60.52 | 34.88K |
| Q2 2020 | share | Increase | +2.65% | 874 shares | 139K | $72.94 | 33.81K |
| Q1 2020 | share | Increase | +19.44% | 5.36K shares | 671K | $70.22 | 32.94K |
| Q4 2019 | share | Increase | 0.00% | 27.58K shares | 1.79M | $60.43 | 27.58K |