BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Gilead Sciences, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.90M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -32.82% | -46.77K shares | -2.90M | $61.69 | 95.72K |
| Q2 2022 | share | Decrease | -36.45% | -81.72K shares | -4.52M | $61.81 | 142.49K |
| Q1 2022 | share | Increase | +1.58% | 3.49K shares | -2.69M | $59.45 | 224.22K |
| Q4 2021 | share | Decrease | -8.64% | -20.86K shares | -848K | $73.36 | 220.72K |
| Q3 2021 | share | Increase | +74.66% | 103.26K shares | 7.35M | $69.85 | 241.59K |
| Q2 2021 | share | Decrease | -9.67% | -14.80K shares | -372K | $68.17 | 138.32K |
| Q1 2021 | share | Increase | +5.03% | 7.33K shares | 1.40M | $63.33 | 153.12K |
| Q4 2020 | share | Increase | +43.16% | 43.95K shares | 2.05M | $56.43 | 145.79K |
| Q3 2020 | share | Increase | +13.11% | 11.80K shares | -492K | $60.52 | 101.83K |
| Q2 2020 | share | Decrease | -55.16% | -110.74K shares | -8.08M | $72.94 | 90.03K |
| Q1 2020 | share | Decrease | -32.42% | -96.31K shares | -4.29M | $70.22 | 200.77K |
| Q4 2019 | share | Decrease | -43.00% | -224.15K shares | -13.73M | $60.43 | 297.08K |
| Q3 2019 | share | Decrease | -32.82% | -254.60K shares | -19.38M | $58.4 | 521.23K |
| Q2 2019 | share | Increase | +51.45% | 263.58K shares | 19.11M | $61.67 | 775.84K |
| Q1 2019 | share | Increase | +86.45% | 237.51K shares | 16.11M | $58.79 | 512.26K |
| Q4 2018 | share | Decrease | -12.96% | -40.9K shares | -7.18M | $56.02 | 274.75K |
| Q3 2018 | share | Increase | +2693.36% | 304.35K shares | 23.57M | $68.57 | 315.65K |
| Q2 2018 | share | Increase | 0.00% | 11.3K shares | 800K | $62.43 | 11.3K |