Christopher Browne - Tweedy, Browne Co
Holding/activity history for Gsk Plc Adr (AP47)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2022 Q3 | 145,663 | 0.19 | Reduce 23.50% | 0.08 | $29.43 | $4,287,000 | SEC |
| 2022 Q2 | 190,421 | 0.34 | Reduce 3.25% | <0.01 | $43.53 | $8,289,000 | SEC |
| 2022 Q1 | 196,819 | 0.28 | Reduce 1.44% | <0.01 | $43.56 | $8,573,000 | SEC |
| 2021 Q4 | 199,698 | 0.28 | Add 7.53% | 0.02 | $44.10 | $8,807,000 | SEC |
| 2021 Q3 | 185,716 | 0.24 | Reduce 1.69% | <0.01 | $38.21 | $7,096,000 | SEC |
| 2021 Q2 | 188,915 | 0.21 | Reduce 1.96% | <0.01 | $39.82 | $7,523,000 | SEC |
| 2021 Q1 | 192,699 | 0.20 | Add 26.11% | 0.04 | $35.69 | $6,877,000 | SEC |
| 2020 Q4 | 152,805 | 0.19 | Reduce 4.28% | <0.01 | $36.80 | $5,623,000 | SEC |
| 2020 Q3 | 159,639 | 0.23 | Add 2.65% | <0.01 | $37.64 | $6,009,000 | SEC |
| 2020 Q2 | 155,520 | 0.25 | Reduce 5.53% | 0.02 | $40.79 | $6,344,000 | SEC |
| 2020 Q1 | 164,631 | 0.29 | Reduce 3.73% | 0.01 | $37.89 | $6,238,000 | SEC |
| 2019 Q4 | 171,009 | 0.29 | Reduce 1.55% | <0.01 | $46.99 | $8,036,000 | SEC |
| 2019 Q3 | 173,709 | 0.26 | Reduce 3.57% | <0.01 | $42.68 | $7,414,000 | SEC |
| 2019 Q2 | 180,147 | 0.25 | Reduce 4.41% | 0.01 | $40.02 | $7,209,000 | SEC |
| 2019 Q1 | 188,459 | 0.26 | Reduce 0.42% | <0.01 | $41.79 | $7,876,000 | SEC |
| 2018 Q4 | 189,261 | 0.26 | Reduce 2.10% | <0.01 | $38.21 | $7,232,000 | SEC |
| 2018 Q3 | 193,319 | 0.23 | Reduce 0.35% | <0.01 | $40.17 | $7,766,000 | SEC |
| 2018 Q2 | 194,005 | 0.24 | Reduce 0.05% | <0.01 | $40.31 | $7,820,000 | SEC |
| 2018 Q1 | 194,093 | 0.23 | Reduce 1.61% | <0.01 | $39.07 | $7,583,000 | SEC |
| 2017 Q4 | 197,274 | 0.19 | Add 80.66% | 0.08 | $35.47 | $6,997,000 | SEC |
| 2017 Q3 | 109,194 | 0.12 | Reduce 0.36% | <0.01 | $40.60 | $4,433,000 | SEC |
| 2017 Q2 | 109,584 | 0.14 | Reduce 0.90% | <0.01 | $43.12 | $4,725,000 | SEC |
| 2017 Q1 | 110,579 | 0.13 | Reduce 3.37% | <0.01 | $42.16 | $4,662,000 | SEC |
| 2016 Q4 | 114,437 | 0.14 | Reduce 0.35% | <0.01 | $38.51 | $4,407,000 | SEC |
| 2016 Q3 | 114,844 | 0.15 | Reduce 1.41% | <0.01 | $43.13 | $4,953,000 | SEC |
| 2016 Q2 | 116,491 | 0.14 | Add 0.36% | <0.01 | $43.34 | $5,049,000 | SEC |
| 2016 Q1 | 116,070 | 0.13 | Reduce 12.81% | 0.02 | $40.55 | $4,707,000 | SEC |
| 2015 Q4 | 133,124 | 0.16 | Reduce 0.25% | <0.01 | $40.35 | $5,372,000 | SEC |
| 2015 Q3 | 133,458 | 0.15 | Add 4.03% | <0.01 | $38.45 | $5,131,000 | SEC |
| 2015 Q2 | 128,285 | 0.15 | Reduce 2.33% | <0.01 | $41.65 | $5,343,000 | SEC |
| 2015 Q1 | 131,346 | 0.16 | Reduce 2.19% | <0.01 | $46.15 | $6,062,000 | SEC |
| 2014 Q4 | 134,293 | 0.15 | Reduce 4.27% | <0.01 | $42.74 | $5,740,000 | SEC |
| 2014 Q3 | 140,278 | 0.15 | Reduce 1.29% | <0.01 | $45.97 | $6,449,000 | SEC |
| 2014 Q2 | 142,118 | 0.16 | Reduce 0.34% | <0.01 | $53.48 | $7,600,000 | SEC |
| 2014 Q1 | 142,598 | 0.18 | Reduce 5.05% | <0.01 | $53.43 | $7,619,000 | SEC |
| 2013 Q4 | 150,184 | 0.19 | Reduce 0.56% | <0.01 | $53.39 | $8,018,000 | SEC |
| 2013 Q3 | 151,030 | 0.18 | Reduce 0.04% | <0.01 | $50.17 | $7,577,000 | SEC |
| 2013 Q2 | 151,090 | 0.19 | Reduce 64.30% | 0.41 | $49.97 | $7,550,000 | SEC |
| 2013 Q1 | 423,217 | 0.64 | Reduce 2.23% | 0.02 | $57.86 | $24,487,000 | SEC |
| 2012 Q4 | 432,882 | 0.67 | Reduce 37.85% | 0.38 | $50.68 | $21,940,000 | SEC |
| 2012 Q3 | 696,494 | 1.01 | Reduce 10.76% | 0.11 | $40.64 | $28,304,000 | SEC |
| 2012 Q2 | 780,466 | 1.01 | Reduce 0.53% | <0.01 | $36.44 | $28,440,000 | SEC |
| 2012 Q1 | 784,609 | 1.03 | Reduce 10.21% | 0.11 | $37.84 | $29,691,000 | SEC |
| 2011 Q4 | 873,871 | 1.04 | Reduce 0.98% | 0.01 | $32.78 | $28,648,000 | SEC |
| 2011 Q3 | 882,524 | 1.12 | Reduce 4.63% | 0.06 | $30.98 | $27,340,000 | SEC |
| 2011 Q2 | 925,365 | 1.28 | Reduce 26.79% | 0.40 | $39.66 | $36,697,000 | SEC |
| 2011 Q1 | 1,263,928 | 1.50 | Reduce 3.07% | 0.05 | $35.35 | $44,676,000 | SEC |
| 2010 Q4 | 1,303,974 | 1.50 | Reduce 1.24% | 0.02 | $32.38 | $42,225,000 | SEC |
| 2010 Q3 | 1,320,338 | 1.61 | Reduce 3.04% | 0.05 | $33.34 | $44,018,000 | SEC |
| 2010 Q2 | 1,361,704 | 1.60 | Reduce 37.06% | 1.09 | $27.92 | $38,016,000 | SEC |
| 2010 Q1 | 2,163,662 | 2.95 | Reduce 2.46% | 0.07 | $35.13 | $76,015,000 | SEC |
| 2009 Q4 | 2,218,193 | 2.97 | Add 3.06% | 0.09 | $35.97 | $79,781,000 | SEC |
| 2009 Q3 | 2,152,321 | 4.06 | Reduce 8.88% | 0.37 | $33.87 | $72,903,000 | SEC |
| 2009 Q2 | 2,362,183 | 4.12 | Reduce 0.09% | <0.01 | $28.49 | $67,306,000 | SEC |
| 2009 Q1 | 2,364,251 | 3.97 | Reduce 3.40% | 0.15 | $23.29 | $55,055,000 | SEC |
| 2008 Q4 | 2,447,363 | 4.29 | Reduce 3.69% | 0.18 | $27.29 | $66,783,000 | SEC |
| 2008 Q3 | 2,541,013 | 4.86 | Reduce 1.95% | 0.09 | $33.83 | $85,965,000 | SEC |
| 2008 Q2 | 2,591,655 | 4.83 | Reduce 8.97% | 0.41 | $37.61 | $97,460,000 | SEC |
| 2008 Q1 | 2,847,123 | 4.55 | Reduce 3.14% | 0.18 | $38.44 | $109,431,000 | SEC |
| 2007 Q4 | 2,939,523 | 5.57 | Reduce 3.27% | 0.18 | $44.60 | $131,090,000 | SEC |
| 2007 Q3 | 3,038,891 | 5.50 | Reduce 1.76% | 0.07 | $45.67 | $138,772,000 | SEC |
| 2007 Q2 | 3,093,246 | 3.92 | Reduce 8.21% | 0.34 | $42.72 | $132,131,000 | SEC |
| 2007 Q1 | 3,370,072 | 4.08 | Reduce 1.35% | 0.05 | $39.37 | $132,675,000 | SEC |
| 2006 Q4 | 3,416,035 | 3.64 | Reduce 10.35% | 0.44 | $36.72 | $125,426,000 | SEC |
| 2006 Q3 | 3,810,228 | 4.22 | Reduce 0.22% | 0.01 | $34.63 | $131,936,000 | SEC |
| 2006 Q2 | 3,818,747 | 4.90 | Reduce 1.23% | 0.07 | $33.78 | $128,998,000 | SEC |
| 2006 Q1 | 3,866,166 | 5.33 | Add 32.58% | 1.31 | $31.16 | $120,489,000 | SEC |
| 2005 Q4 | 2,916,032 | 4.96 | Reduce 0.79% | 0.04 | $38.13 | $111,177,000 | SEC |
| 2005 Q3 | 2,939,180 | 4.81 | Add 40.69% | 1.39 | $38.69 | $113,721,000 | SEC |
| 2005 Q2 | 2,089,098 | 3.75 | Reduce 24.59% | 1.14 | $41.72 | $87,158,000 | SEC |
| 2005 Q1 | 2,770,157 | 4.63 | Reduce 1.63% | 0.06 | $39.05 | $108,185,000 | SEC |
| 2004 Q4 | 2,816,157 | 3.88 | Reduce 0.39% | 0.03 | $39.15 | $110,250,000 | SEC |
| 2004 Q3 | 2,827,210 | 7.76 | Add 93.78% | 3.76 | $35.51 | $100,402,000 | SEC |
| 2004 Q2 | 1,458,952 | 3.93 | Reduce 37.13% | 1.32 | $67.89 | $99,045,000 | SEC |
| 2004 Q1 | 2,320,501 | 3.56 | Add 78.09% | 1.56 | $38.99 | $90,466,000 | SEC |
| 2003 Q4 | 1,303,019 | 2.40 | Reduce 11.57% | 0.27 | $46.62 | $60,747,000 | SEC |
| 2003 Q3 | 1,473,463 | 2.36 | Add 0.35% | <0.01 | $39.55 | $58,275,000 | SEC |
| 2003 Q2 | 1,468,317 | 2.46 | Reduce 1.99% | 0.04 | $40.54 | $59,526,000 | SEC |
| 2003 Q1 | 1,498,071 | 2.19 | Reduce 0.22% | <0.01 | $35.19 | $52,717,000 | SEC |
| 2002 Q4 | 1,501,406 | 2.12 | Reduce 3.16% | 0.08 | $37.46 | $56,243,000 | SEC |
| 2002 Q3 | 1,550,366 | 2.43 | Reduce 0.29% | <0.01 | $38.43 | $59,581,000 | SEC |
| 2002 Q2 | 1,554,912 | 2.20 | Reduce 0.22% | <0.01 | $43.14 | $67,079,000 | SEC |
| 2002 Q1 | 1,558,307 | 2.22 | Reduce 3.82% | 0.12 | $47.00 | $73,240,000 | SEC |
| 2001 Q3 | 1,620,151 | 3.15 | Reduce 0.27% | <0.01 | $56.12 | $90,923,000 | SEC |
| 2001 Q2 | 1,624,571 | 2.68 | Reduce 1.45% | 0.05 | $56.20 | $91,301,000 | SEC |
| 2001 Q1 | 1,648,449 | 3.26 | Reduce 0.65% | 0.03 | $52.30 | $86,214,000 | SEC |
| 2000 Q4 | 1,659,288 | 5.02 | Add 35.90% | 1.33 | $56.00 | $92,920,000 | SEC |
| 2000 Q3 | 1,220,972 | 2.35 | Add 27,871.87% | 2.34 | $60.44 | $73,792,000 | SEC |
| 2000 Q1 | 4,365 | 0.96 | Reduce 99.65% | 3.24 | $57.27 | $250,000 | SEC |
| 1999 Q4 | 1,251,000 | 3.25 | Reduce 1.00% | 0.02 | $55.88 | $69,900,000 | SEC |
| 1999 Q3 | 1,263,599 | 2.04 | Reduce 0.83% | 0.02 | $52.00 | $65,707,000 | SEC |
| 1999 Q1 | 1,274,187 | 2.40 | $66.94 | $85,291,000 | SEC |