CLARO ADVISORS LLC – Gilead Sciences, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$372,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $61.69 | 6.02K | |
| Q2 2022 | share | Increase | +12.53% | 671 shares | -17K | $61.81 | 6.02K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.45 | 5.35K | |
| Q4 2021 | share | Increase | +0.32% | 17 shares | 16K | $73.36 | 5.35K |
| Q3 2021 | share | Increase | +4.98% | 253 shares | 23K | $69.85 | 5.33K |
| Q2 2021 | share | Decrease | -0.29% | -15 shares | 20K | $68.17 | 5.08K |
| Q1 2021 | share | Increase | +7.12% | 339 shares | 53K | $63.33 | 5.09K |
| Q4 2020 | share | Decrease | -0.08% | -4 shares | -24K | $56.43 | 4.76K |
| Q3 2020 | share | Decrease | -10.32% | -548 shares | -108K | $60.52 | 4.76K |
| Q2 2020 | share | Decrease | -1.36% | -73 shares | 6K | $72.94 | 5.31K |
| Q1 2020 | share | Decrease | -8.09% | -474 shares | 22K | $70.22 | 5.38K |
| Q4 2019 | share | Decrease | -6.53% | -409 shares | -16K | $60.43 | 5.85K |
| Q3 2019 | share | Increase | +3.57% | 216 shares | -12K | $58.4 | 6.26K |
| Q2 2019 | share | Decrease | -4.32% | -273 shares | -2K | $61.67 | 6.05K |
| Q1 2019 | share | Decrease | -5.71% | -383 shares | -107K | $58.79 | 6.32K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -1K | $58.79 | 0 |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 1K | $56.02 | 600 |
| Q4 2018 | share | Increase | 0.00% | 6.70K shares | 518K | $56.02 | 6.70K |