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ADVISOR PARTNERS LLC
> GSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | GSK plc | GSK | 19,987 | 2,032 | 870,000 | 78,000 | $43.53 |
12/31/2021 | GSK plc | GSK | 17,955 | 4,207 | 792,000 | 245,000 | $44.11 |
06/30/2021 | GSK plc | GSK | 13,748 | 225 | 547,000 | 64,000 | $39.79 |
03/31/2021 | GSK plc | GSK | 13,523 | -1,844 | 483,000 | -83,000 | $35.72 |
12/31/2020 | GSK plc | GSK | 15,367 | -1,683 | 566,000 | -76,000 | $36.83 |
09/30/2020 | GSK plc | GSK | 17,050 | -3,205 | 642,000 | -184,000 | $37.65 |
06/30/2020 | GSK plc | GSK | 20,255 | 6,113 | 826,000 | 291,000 | $40.78 |
03/31/2020 | GSK plc | GSK | 14,142 | -5,396 | 535,000 | -395,000 | $37.83 |
12/31/2019 | GSK plc | GSK | 19,538 | 2,437 | 930,000 | 200,000 | $47.60 |
09/30/2019 | GSK plc | GSK | 17,101 | 3,021 | 730,000 | 167,000 | $42.69 |
06/30/2019 | GSK plc | GSK | 14,080 | -680 | 563,000 | -54,000 | $39.99 |
03/31/2019 | GSK plc | GSK | 14,760 | 898 | 617,000 | 87,000 | $41.80 |
12/31/2018 | GSK plc | GSK | 13,862 | -2,903 | 530,000 | -143,000 | $38.23 |
09/30/2018 | GSK plc | GSK | 16,765 | 3,462 | 673,000 | 137,000 | $40.14 |
06/30/2018 | GSK plc | GSK | 13,303 | 4,142 | 536,000 | 178,000 | $40.29 |
03/31/2018 | GSK plc | GSK | 9,161 | 9,161 | 358,000 | 358,000 | $39.08 |
03/31/2016 | GSK plc | GSK | 0 | -11,866 | 0 | -479,000 | |
12/31/2015 | GSK plc | GSK | 11,866 | -13 | 479,000 | -18,000 | $40.37 |
09/30/2015 | GSK plc | GSK | 11,308 | -571 | 435,000 | -62,000 | $38.47 |
06/30/2015 | GSK plc | GSK | 11,879 | 817 | 497,000 | -58,000 | $41.84 |
03/31/2015 | GSK plc | GSK | 10,773 | -289 | 497,000 | -58,000 | $46.13 |
12/31/2014 | GSK plc | GSK | 10,640 | -422 | 482,000 | -73,000 | $45.30 |
09/30/2014 | GSK plc | GSK | 11,017 | -45 | 506,000 | -49,000 | $45.93 |
06/30/2014 | GSK plc | GSK | 11,437 | 375 | 612,000 | 57,000 | $53.51 |
03/31/2014 | GSK plc | GSK | 11,525 | 463 | 616,000 | 61,000 | $53.45 |
12/31/2013 | GSK plc | GSK | 11,398 | 336 | 609,000 | 54,000 | $53.43 |
09/30/2013 | GSK plc | GSK | 11,062 | 464 | 555,000 | 25,000 | $50.17 |
06/30/2013 | GSK plc | GSK | 10,598 | 429 | 530,000 | 53,000 | $50.01 |
03/31/2013 | GSK plc | GSK | 10,169 | -730 | 477,000 | -29,000 | $46.91 |
09/30/2012 | GSK plc | GSK | 10,899 | -395 | 506,000 | -1,000 | $46.43 |
06/30/2012 | GSK plc | GSK | 11,779 | 485 | 537,000 | 30,000 | $45.59 |
03/31/2012 | GSK plc | GSK | 11,294 | 10,328 | 507,000 | 466,000 | $44.89 |
06/30/2011 | GSK plc | GSK | 966 | -125 | 41,000 | -1,000 | $42.44 |
03/31/2011 | GSK plc | GSK | 1,091 | 405 | 42,000 | 15,000 | $38.50 |
12/31/2010 | GSK plc | GSK | 686 | 0 | 27,000 | 0 | $39.36 |
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