Hedge Fund - Healthcare Value Capital
Glaxosmithkline Plc (GSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $3,821,000 | 7.54% | 80,000 | $40.18 |
| 2 | 2021 - Q2 (2021-06-30) | $3,982,000 | 7.93% | 80,000 | $38.44 |
| 3 | 2021 - Q1 (2021-03-31) | $3,569,000 | 7.94% | 80,000 | $36.31 |
| 4 | 2020 - Q4 (2020-12-31) | $3,680,000 | 12.39% | 80,000 | $36.75 |
| 5 | 2020 - Q3 (2020-09-30) | $3,764,000 | 12.4% | 80,000 | $40.08 |
| 6 | 2020 - Q2 (2020-06-30) | $4,079,000 | 10.41% | 80,000 | $41.04 |
| 7 | 2020 - Q1 (2020-03-31) | $3,789,000 | 6.37% | 80,000 | $42.67 |
| 8 | 2019 - Q4 (2019-12-31) | $4,699,000 | 13.83% | 80,000 | $44.50 |
| 9 | 2019 - Q3 (2019-09-30) | $4,268,000 | 7.7% | 80,000 | $41.15 |
| 10 | 2019 - Q2 (2019-06-30) | $4,802,000 | 9% | 96,000 | $40.14 |
| 11 | 2019 - Q1 (2019-03-31) | $4,179,000 | 16.1% | 80,000 | $39.98 |
| 12 | 2018 - Q4 (2018-12-31) | $3,821,000 | 14.85% | 80,000 | $39.40 |
| 13 | 2018 - Q3 (2018-09-30) | $4,017,000 | 9.71% | 80,000 | $40.64 |
| 14 | 2018 - Q2 (2018-06-30) | $4,031,000 | 11.42% | 80,000 | $40.29 |
| 15 | 2018 - Q1 (2018-03-31) | $1,954,000 | 8.12% | 40,000 | $37.26 |
| 16 | 2017 - Q4 (2017-12-31) | $1,774,000 | 5.39% | 40,000 | $36.96 |
| 17 | 2017 - Q3 (2017-09-30) | $2,030,000 | 4.06% | 40,000 | $40.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
0.8000:1.0000 on 2022-07-22