TOWNSQUARE CAPITAL LLC – Gilead Sciences, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.60M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.21% | 892 shares | 47K | $61.69 | 74.61K |
| Q2 2022 | share | Increase | +3.66% | 2.60K shares | 329K | $61.81 | 73.72K |
| Q1 2022 | share | Increase | +9.56% | 6.20K shares | -486K | $59.45 | 71.12K |
| Q4 2021 | share | Decrease | -16.44% | -12.77K shares | -712K | $73.36 | 64.91K |
| Q3 2021 | share | Increase | +10.59% | 7.44K shares | 620K | $69.85 | 77.69K |
| Q2 2021 | share | Increase | +15.07% | 9.20K shares | 860K | $68.17 | 70.25K |
| Q1 2021 | share | Increase | +32.07% | 14.82K shares | 1.25M | $63.33 | 61.05K |
| Q4 2020 | share | Increase | +47.68% | 14.92K shares | 737K | $56.43 | 46.22K |
| Q3 2020 | share | Increase | +8.36% | 2.41K shares | -259K | $60.52 | 31.30K |
| Q2 2020 | share | Increase | +783.15% | 25.61K shares | 1.95M | $72.94 | 28.88K |
| Q1 2020 | share | Decrease | -9.74% | -353 shares | 27K | $70.22 | 3.27K |
| Q4 2019 | share | Decrease | -0.96% | -35 shares | 1K | $60.43 | 3.62K |
| Q3 2019 | share | Decrease | -7.13% | -281 shares | -22K | $58.4 | 3.65K |
| Q2 2019 | share | Decrease | -74.93% | -11.77K shares | -766K | $61.67 | 3.94K |
| Q1 2019 | share | Increase | +327.50% | 12.03K shares | 773K | $58.79 | 15.71K |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 249K | $56.02 | 3.67K |