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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> GILD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | GILEAD SCIENCES, INC. | GILD | 3,534,074 | -756,092 | 210,101,000 | -101,408,000 | $59.45 |
12/31/2021 | GILEAD SCIENCES, INC. | GILD | 4,290,166 | 220,141 | 311,509,000 | 27,218,000 | $72.61 |
09/30/2021 | GILEAD SCIENCES, INC. | GILD | 4,070,025 | -2,587,674 | 284,291,000 | -174,158,000 | $69.85 |
06/30/2021 | GILEAD SCIENCES, INC. | GILD | 6,657,699 | 98,987 | 458,449,000 | 34,559,000 | $68.86 |
03/31/2021 | GILEAD SCIENCES, INC. | GILD | 6,558,712 | 293,660 | 423,890,000 | 58,888,000 | $64.63 |
12/31/2020 | GILEAD SCIENCES, INC. | GILD | 6,265,052 | 338,612 | 365,002,000 | -9,490,000 | $58.26 |
09/30/2020 | GILEAD SCIENCES, INC. | GILD | 5,926,440 | 153,979 | 374,492,000 | -69,641,000 | $63.19 |
06/30/2020 | GILEAD SCIENCES, INC. | GILD | 5,772,461 | 441,749 | 444,133,000 | 45,609,000 | $76.94 |
03/31/2020 | GILEAD SCIENCES, INC. | GILD | 5,330,712 | 683,991 | 398,524,000 | 96,580,000 | $74.76 |
12/31/2019 | GILEAD SCIENCES, INC. | GILD | 4,646,721 | -154,718 | 301,944,000 | -2,371,000 | $64.98 |
09/30/2019 | GILEAD SCIENCES, INC. | GILD | 4,801,439 | 57,705 | 304,315,000 | -16,172,000 | $63.38 |
06/30/2019 | GILEAD SCIENCES, INC. | GILD | 4,743,734 | 526,146 | 320,487,000 | 46,302,000 | $67.56 |
03/31/2019 | GILEAD SCIENCES, INC. | GILD | 4,217,588 | 78,552 | 274,185,000 | 15,288,000 | $65.01 |
12/31/2018 | GILEAD SCIENCES, INC. | GILD | 4,139,036 | -132,103 | 258,897,000 | -70,878,000 | $62.55 |
09/30/2018 | GILEAD SCIENCES, INC. | GILD | 4,271,139 | 272,906 | 329,775,000 | 46,540,000 | $77.21 |
06/30/2018 | GILEAD SCIENCES, INC. | GILD | 3,998,233 | -158,526 | 283,235,000 | -30,143,000 | $70.84 |
03/31/2018 | GILEAD SCIENCES, INC. | GILD | 4,156,759 | 271,674 | 313,378,000 | 35,051,000 | $75.39 |
12/31/2017 | GILEAD SCIENCES, INC. | GILD | 3,885,085 | 347,349 | 278,327,000 | -8,300,000 | $71.64 |
09/30/2017 | GILEAD SCIENCES, INC. | GILD | 3,537,736 | 474,106 | 286,627,000 | 69,783,000 | $81.02 |
06/30/2017 | GILEAD SCIENCES, INC. | GILD | 3,063,630 | 843,143 | 216,844,000 | 66,029,000 | $70.78 |
03/31/2017 | GILEAD SCIENCES, INC. | GILD | 2,220,487 | -1,079,090 | 150,815,000 | -85,468,000 | $67.92 |
12/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,299,577 | 287,089 | 236,283,000 | -2,065,000 | $71.61 |
09/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,012,488 | -2,453 | 238,348,000 | -38,604,000 | $79.12 |
06/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,109,538 | 94,597 | 259,398,000 | -17,554,000 | $83.42 |
03/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,014,941 | 280,091 | 276,952,000 | -43,244,000 | $91.86 |
12/31/2015 | GILEAD SCIENCES, INC. | GILD | 3,358,932 | 57,541 | 339,890,000 | 15,726,000 | $101.19 |
09/30/2015 | GILEAD SCIENCES, INC. | GILD | 3,301,391 | 566,541 | 324,164,000 | 3,968,000 | $98.19 |
06/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,734,850 | 102,433 | 320,196,000 | 61,877,000 | $117.08 |
03/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,632,417 | 172,037 | 258,319,000 | 26,404,000 | $98.13 |
12/31/2014 | GILEAD SCIENCES, INC. | GILD | 2,460,380 | -149,041 | 231,915,000 | -45,858,000 | $94.26 |
09/30/2014 | GILEAD SCIENCES, INC. | GILD | 2,609,421 | -75,702 | 277,773,000 | 55,149,000 | $106.45 |
06/30/2014 | GILEAD SCIENCES, INC. | GILD | 2,685,123 | -3,405 | 222,624,000 | 20,716,000 | $82.91 |
03/31/2014 | GILEAD SCIENCES, INC. | GILD | 2,769,182 | 80,654 | 196,224,000 | -5,684,000 | $70.86 |
12/31/2013 | GILEAD SCIENCES, INC. | GILD | 2,688,528 | 2,688,528 | 201,908,000 | 201,908,000 | $75.10 |
09/30/2013 | GILEAD SCIENCES, INC. | GILD | 2,627,333 | 72,833 | 165,180,000 | 34,211,000 | $62.87 |
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