TREASURER OF THE STATE OF NORTH CAROLINA – Gilead Sciences, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$39.33M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.42% | -9.15K shares | -643K | $61.69 | 637.69K |
| Q2 2022 | share | Increase | +0.51% | 3.30K shares | 1.72M | $61.81 | 646.85K |
| Q1 2022 | share | Increase | +1.05% | 6.66K shares | -7.98M | $59.45 | 643.55K |
| Q4 2021 | share | Increase | +2.01% | 12.54K shares | 2.63M | $73.36 | 636.89K |
| Q3 2021 | share | Increase | +1.87% | 11.48K shares | 1.40M | $69.85 | 624.35K |
| Q2 2021 | share | Increase | +1.48% | 8.93K shares | 3.16M | $68.17 | 612.87K |
| Q1 2021 | share | Increase | +2.10% | 12.39K shares | 4.56M | $63.33 | 603.94K |
| Q4 2020 | share | Increase | +1.79% | 10.38K shares | -2.26M | $56.43 | 591.54K |
| Q3 2020 | share | Increase | +3.02% | 17.03K shares | -6.68M | $60.52 | 581.16K |
| Q2 2020 | share | Decrease | -11.02% | -69.85K shares | -3.99M | $72.94 | 564.13K |
| Q1 2020 | share | Increase | +7.53% | 44.41K shares | 9.08M | $70.22 | 633.98K |
| Q4 2019 | share | Increase | +0.95% | 5.56K shares | 1.29M | $60.43 | 589.57K |
| Q3 2019 | share | Decrease | -28.62% | -234.14K shares | -18.26M | $58.4 | 584.01K |
| Q2 2019 | share | Increase | +0.11% | 910 shares | 2.14M | $61.67 | 818.15K |
| Q1 2019 | share | Decrease | -0.34% | -2.78K shares | 1.83M | $58.79 | 817.24K |
| Q4 2018 | share | Increase | +1.54% | 12.46K shares | -11.05M | $56.02 | 820.03K |
| Q3 2018 | share | Increase | +51.44% | 274.30K shares | 24.56M | $68.57 | 807.57K |
| Q2 2018 | share | Increase | +164.03% | 331.29K shares | 22.55M | $62.43 | 533.26K |
| Q1 2018 | share | Increase | +5339.51% | 198.25K shares | 14.96M | $65.91 | 201.96K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 266K | $62.19 | 3.71K |