WOODLINE PARTNERS LP – Gilead Sciences, Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$139.58M
portfolio value
WOODLINE PARTNERS LP 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 | +441.36% | 1.84M shares | 113.75M | $61.69 | 2.26M |
Q2 2022 | share | Decrease | -0.89% | -3.74K shares | 764K | $61.81 | 417.96K |
Q1 2022 | share | Decrease | -35.13% | -228.38K shares | -22.13M | $59.45 | 421.70K |
Q4 2021 | share | Decrease | -39.82% | -430.07K shares | -28.24M | $73.36 | 650.08K |
Q3 2021 | share | 0.00% | 0 shares | 1.07M | $69.85 | 1.08M | |
Q2 2021 | share | Decrease | -29.95% | -461.72K shares | -25.27M | $68.17 | 1.08M |
Q1 2021 | share | Increase | 0.00% | 1.54M shares | 99.65M | $63.33 | 1.54M |
Q3 2020 | share | Decrease | -100.00% | -153.61K shares | -11.81M | $60.52 | 0 |
Q2 2020 | share | Increase | 0.00% | 153.61K shares | 11.81M | $72.94 | 153.61K |
Q1 2020 | share | Decrease | -100.00% | -847.86K shares | -55.09M | $70.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 847.86K shares | 55.09M | $60.43 | 847.86K |