INTEROCEAN CAPITAL GROUP, LLC – Gilead Sciences, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$512,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +0.01% | 1 shares | -1K | $61.69 | 8.30K |
Q2 2022 | share | Increase | +10.26% | 773 shares | 65K | $61.81 | 8.30K |
Q1 2022 | share | Decrease | -1.14% | -87 shares | -105K | $59.45 | 7.53K |
Q4 2021 | share | Decrease | -4.15% | -330 shares | -2K | $73.36 | 7.62K |
Q3 2021 | share | Decrease | -0.06% | -5 shares | 7K | $69.85 | 7.95K |
Q2 2021 | share | Decrease | -0.62% | -50 shares | 31K | $68.17 | 7.95K |
Q1 2021 | share | Decrease | -9.09% | -800 shares | 4K | $63.33 | 8.00K |
Q4 2020 | share | Increase | 0.00% | 8.80K shares | 513K | $56.43 | 8.80K |