John Rogers - Ariel Investments,
Holding/activity history for Gsk Plc (AP47)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q2 | 263,090 | 0.11 | Add 7.01% | <0.01 | $43.53 | $11,452,000 | SEC |
| 2022 Q1 | 245,849 | 0.09 | Reduce 2.77% | <0.01 | $43.56 | $10,709,000 | SEC |
| 2021 Q4 | 252,849 | 0.09 | Reduce 3.10% | <0.01 | $44.10 | $11,151,000 | SEC |
| 2021 Q3 | 260,941 | 0.09 | $38.21 | $9,971,000 | SEC | ||
| 2021 Q2 | 260,941 | 0.10 | Reduce 39.14% | 0.06 | $39.82 | $10,391,000 | SEC |
| 2021 Q1 | 428,734 | 0.15 | Reduce 25.94% | 0.06 | $35.69 | $15,302,000 | SEC |
| 2020 Q4 | 578,882 | 0.24 | Reduce 33.11% | 0.16 | $36.80 | $21,303,000 | SEC |
| 2020 Q3 | 865,441 | 0.47 | Reduce 15.44% | 0.10 | $37.64 | $32,575,000 | SEC |
| 2020 Q2 | 1,023,455 | 0.64 | Reduce 12.36% | 0.10 | $40.79 | $41,747,000 | SEC |
| 2020 Q1 | 1,167,730 | 0.78 | Add 0.03% | <0.01 | $37.89 | $44,245,000 | SEC |
| 2019 Q4 | 1,167,412 | 0.69 | Reduce 18.48% | 0.15 | $46.99 | $54,857,000 | SEC |
| 2019 Q3 | 1,432,134 | 0.82 | Reduce 2.93% | 0.02 | $42.68 | $61,123,000 | SEC |
| 2019 Q2 | 1,475,330 | 0.75 | Reduce 11.16% | 0.10 | $40.02 | $59,043,000 | SEC |
| 2019 Q1 | 1,660,683 | 0.87 | $41.79 | $69,400,000 | SEC | ||
| 2018 Q4 | 1,660,683 | 0.89 | Reduce 2.61% | 0.02 | $38.21 | $63,455,000 | SEC |
| 2018 Q3 | 1,705,128 | 0.76 | $40.17 | $68,495,000 | SEC | ||
| 2018 Q2 | 1,705,128 | 0.79 | Reduce 3.75% | 0.03 | $40.31 | $68,734,000 | SEC |
| 2018 Q1 | 1,771,550 | 0.81 | Reduce 0.45% | <0.01 | $39.07 | $69,214,000 | SEC |
| 2017 Q4 | 1,779,641 | 0.73 | Add 5.62% | 0.04 | $35.47 | $63,124,000 | SEC |
| 2017 Q3 | 1,684,870 | 0.82 | Add 2.35% | 0.02 | $40.60 | $68,406,000 | SEC |
| 2017 Q2 | 1,646,146 | 0.86 | $43.12 | $70,982,000 | SEC | ||
| 2017 Q1 | 1,646,146 | 0.85 | $42.16 | $69,402,000 | SEC | ||
| 2016 Q4 | 1,646,146 | 0.78 | Add 2.39% | 0.02 | $38.51 | $63,393,000 | SEC |
| 2016 Q3 | 1,607,697 | 0.88 | $43.13 | $69,340,000 | SEC | ||
| 2016 Q2 | 1,607,697 | 0.92 | Add 1.57% | 0.01 | $43.34 | $69,678,000 | SEC |
| 2016 Q1 | 1,582,913 | 0.81 | Add 7.17% | 0.05 | $40.55 | $64,187,000 | SEC |
| 2015 Q4 | 1,476,976 | 0.75 | Add 1.29% | <0.01 | $40.35 | $59,596,000 | SEC |
| 2015 Q3 | 1,458,162 | 0.74 | Add 20.07% | 0.12 | $38.45 | $56,066,000 | SEC |
| 2015 Q2 | 1,214,427 | 0.61 | Add 16.22% | 0.09 | $41.65 | $50,581,000 | SEC |
| 2015 Q1 | 1,044,933 | 0.60 | Add 0.00% | $46.15 | $48,224,000 | SEC | |
| 2014 Q4 | 1,044,923 | 0.57 | Add 3.91% | 0.02 | $42.74 | $44,660,000 | SEC |
| 2014 Q3 | 1,005,634 | 0.66 | Add 1.71% | 0.01 | $45.97 | $46,229,000 | SEC |
| 2014 Q2 | 988,772 | 0.72 | Add 49.33% | 0.24 | $53.48 | $52,880,000 | SEC |
| 2014 Q1 | 662,150 | 0.48 | Add 57.21% | 0.17 | $53.43 | $35,379,000 | SEC |
| 2013 Q4 | 421,201 | 0.31 | Add 208.93% | 0.21 | $53.39 | $22,488,000 | SEC |
| 2013 Q3 | 136,344 | 0.11 | Add 246.35% | 0.08 | $50.17 | $6,840,000 | SEC |
| 2013 Q2 | 39,366 | 0.04 | Add 460.45% | 0.03 | $49.97 | $1,967,000 | SEC |
| 2013 Q1 | 7,024 | 0.01 | Add 31.36% | <0.01 | $46.84 | $329,000 | SEC |
| 2012 Q4 | 5,347 | 0.01 | Buy | 0.01 | $43.39 | $232,000 | SEC |