STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Gilead Sciences, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.06M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -2K | $61.69 | 17.19K | |
| Q2 2022 | share | Decrease | -8.02% | -1.5K shares | -47K | $61.81 | 17.19K |
| Q1 2022 | share | 0.00% | 0 shares | -247K | $59.45 | 18.69K | |
| Q4 2021 | share | Decrease | -6.96% | -1.39K shares | -47K | $73.36 | 18.69K |
| Q3 2021 | share | Decrease | -0.54% | -110 shares | 15K | $69.85 | 20.09K |
| Q2 2021 | share | Decrease | -4.54% | -960 shares | 21K | $68.17 | 20.20K |
| Q1 2021 | share | Decrease | -26.65% | -7.69K shares | -310K | $63.33 | 21.16K |
| Q4 2020 | share | Decrease | -26.68% | -10.5K shares | -805K | $56.43 | 28.85K |
| Q3 2020 | share | Decrease | -1.76% | -705 shares | -598K | $60.52 | 39.35K |
| Q2 2020 | share | Increase | +17.97% | 6.10K shares | 542K | $72.94 | 40.06K |
| Q1 2020 | share | Increase | +56.79% | 12.3K shares | 1.13M | $70.22 | 33.96K |
| Q4 2019 | share | Decrease | -17.64% | -4.64K shares | -259K | $60.43 | 21.66K |
| Q3 2019 | share | Increase | +2.10% | 540 shares | -74K | $58.4 | 26.3K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $61.67 | 25.76K | |
| Q1 2019 | share | Decrease | -13.93% | -4.17K shares | -197K | $58.79 | 25.76K |
| Q4 2018 | share | 0.00% | 0 shares | -420K | $56.02 | 29.93K | |
| Q3 2018 | share | Increase | +4.54% | 1.3K shares | 262K | $68.57 | 29.93K |
| Q2 2018 | share | Decrease | -11.85% | -3.85K shares | -418K | $62.43 | 28.63K |
| Q1 2018 | share | Decrease | -18.05% | -7.15K shares | -392K | $65.91 | 32.48K |
| Q4 2017 | share | Decrease | -28.87% | -16.09K shares | -1.67M | $62.19 | 39.63K |
| Q3 2017 | share | Increase | +23.03% | 10.43K shares | 1.31M | $69.84 | 55.72K |
| Q2 2017 | share | Decrease | -33.22% | -22.53K shares | -1.40M | $60.63 | 45.29K |
| Q1 2017 | share | Decrease | -39.52% | -44.32K shares | -3.44M | $57.72 | 67.83K |
| Q4 2016 | share | Decrease | -3.58% | -4.17K shares | -1.14M | $60.39 | 112.15K |
| Q3 2016 | share | Increase | +10.78% | 11.32K shares | 444K | $66.31 | 116.32K |
| Q2 2016 | share | Increase | +10.18% | 9.7K shares | 5K | $69.49 | 104.99K |
| Q1 2016 | share | Increase | +62.20% | 36.54K shares | 2.80M | $76.1 | 95.29K |