Hedge Fund - Sio Capital
Glaxosmithkline Plc (GSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $38.44 |
| 2 | 2021 - Q1 (2021-03-31) | $9,190,000 | 1.86% | 252,556 | $36.31 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.75 |
| 4 | 2020 - Q3 (2020-09-30) | $7,778,000 | 1.54% | 202,670.5,504 | $40.08 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.67 |
| 6 | 2019 - Q4 (2019-12-31) | $9,619,000 | 2.29% | 200,774.664 | $44.50 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $41.15 |
| 8 | 2019 - Q2 (2019-06-30) | $15,188,000 | 3.66% | 372,213.6 | $40.14 |
| 9 | 2019 - Q1 (2019-03-31) | $10,949,000 | 2.95% | 256,969.6 | $39.98 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $39.40 |
| 11 | 2018 - Q3 (2018-09-30) | $14,620,000 | 5.01% | 356,971.968 | $40.64 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $37.26 |
| 13 | 2017 - Q4 (2017-12-31) | $11,557,000 | 6.51% | 319,567.1,984 | $36.96 |
| 14 | 2017 - Q3 (2017-09-30) | $6,971,000 | 3.61% | 168,397.4,752 | $40.59 |
| 15 | 2017 - Q2 (2017-06-30) | $4,877,000 | 2.31% | 110,941.2,304 | $42.65 |
| 16 | 2017 - Q1 (2017-03-31) | $11,025,000 | 6.16% | 256,491.9,504 | $40.58 |
| 17 | 2016 - Q4 (2016-12-31) | $6,963,000 | 4.06% | 177,339.4,288 | $39.52 |
| 18 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $41.64 |
| 19 | 2015 - Q2 (2015-06-30) | $10,621,000 | 5.24% | 250,104 | $45.04 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.86 |
| 21 | 2014 - Q4 (2014-12-31) | $8,991,000 | 7.06% | 206,331.8,768 | $44.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
613.0000:500.0000 on 2022-07-22
-
4.0000:5.0000 on 2022-07-19
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