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BLUESTEIN R H & CO LLC
> GSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | GSK plc | GSK | 0 | -18,100 | 0 | -798,000 | |
12/31/2021 | GSK plc | GSK | 18,100 | -2,000 | 798,000 | 30,000 | $44.09 |
09/30/2021 | GSK plc | GSK | 20,100 | 5,000 | 768,000 | 167,000 | $38.21 |
06/30/2021 | GSK plc | GSK | 15,100 | -100 | 601,000 | 59,000 | $39.80 |
03/31/2021 | GSK plc | GSK | 15,200 | 0 | 542,000 | -17,000 | $35.66 |
12/31/2020 | GSK plc | GSK | 15,200 | -1,900 | 559,000 | -85,000 | $36.78 |
09/30/2020 | GSK plc | GSK | 17,100 | 0 | 644,000 | -54,000 | $37.66 |
06/30/2020 | GSK plc | GSK | 17,100 | 100 | 698,000 | 54,000 | $40.82 |
03/31/2020 | GSK plc | GSK | 17,000 | 2,000 | 644,000 | -61,000 | $37.88 |
12/31/2019 | GSK plc | GSK | 15,000 | 0 | 705,000 | 65,000 | $47.00 |
09/30/2019 | GSK plc | GSK | 15,000 | 0 | 640,000 | 40,000 | $42.67 |
06/30/2019 | GSK plc | GSK | 15,000 | 0 | 600,000 | -27,000 | $40.00 |
03/31/2019 | GSK plc | GSK | 15,000 | 0 | 627,000 | 54,000 | $41.80 |
12/31/2018 | GSK plc | GSK | 15,000 | 0 | 573,000 | -30,000 | $38.20 |
09/30/2018 | GSK plc | GSK | 15,000 | 0 | 603,000 | -2,000 | $40.20 |
06/30/2018 | GSK plc | GSK | 15,000 | 0 | 605,000 | 19,000 | $40.33 |
03/31/2018 | GSK plc | GSK | 15,000 | 0 | 586,000 | 54,000 | $39.07 |
12/31/2017 | GSK plc | GSK | 15,000 | -10,000 | 532,000 | -483,000 | $35.47 |
09/30/2017 | GSK plc | GSK | 25,000 | 0 | 1,015,000 | -63,000 | $40.60 |
06/30/2017 | GSK plc | GSK | 25,000 | -164 | 1,078,000 | 17,000 | $43.12 |
03/31/2017 | GSK plc | GSK | 25,164 | 25,164 | 1,061,000 | 1,061,000 | $42.16 |
06/30/2016 | GSK plc | GSK | 0 | -25,164 | 0 | -1,020,000 | |
03/31/2016 | GSK plc | GSK | 25,164 | -3,411 | 1,020,000 | -222,000 | $40.53 |
12/31/2015 | GSK plc | GSK | 25,000 | 0 | 1,009,000 | 48,000 | $40.36 |
09/30/2015 | GSK plc | GSK | 25,000 | 5,000 | 961,000 | 128,000 | $38.44 |
06/30/2015 | GSK plc | GSK | 20,000 | 5,000 | 833,000 | 141,000 | $41.65 |
03/31/2015 | GSK plc | GSK | 15,000 | -4,525 | 692,000 | -206,000 | $46.13 |
12/31/2014 | GSK plc | GSK | 15,000 | -4,525 | 641,000 | -257,000 | $42.73 |
09/30/2014 | GSK plc | GSK | 19,525 | -5,000 | 898,000 | -414,000 | $45.99 |
06/30/2014 | GSK plc | GSK | 24,525 | 1,475 | 1,312,000 | 81,000 | $53.50 |
03/31/2014 | GSK plc | GSK | 29,025 | 5,975 | 1,551,000 | 320,000 | $53.44 |
12/31/2013 | GSK plc | GSK | 23,050 | -4,475 | 1,231,000 | -144,000 | $53.41 |
09/30/2013 | GSK plc | GSK | 25,650 | -1,875 | 1,287,000 | -88,000 | $50.18 |
06/30/2013 | GSK plc | GSK | 27,525 | -3,250 | 1,375,000 | -69,000 | $49.95 |
03/31/2013 | GSK plc | GSK | 30,775 | 2,200 | 1,444,000 | 202,000 | $46.92 |
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