Charles Brandes GSK Plc - ADR

Current Value of Holding

$48.6 Million

Shares

1.07 Million

% of Portfolio

0.69%

Average Buy Price

$43.9

Avg closing price
Price range
Charles Brandes Portfolio Stock Details (GSK)

44 Charles Brandes GSK Plc Trades

Charles Brandes acquired 1.07 Million GSK Plc shares worth $48.6 Million. That's 0.69% of their equity portfolio (50th largest holding). The first GSK Plc trade was made in Q1 2013. Since then Charles Brandes bought shares nineteen more times and sold shares on 24 occasions. The stake costed the investor $46.8 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Increased shares by 55.8% (+382 Thousand shares) Q4 2023
Avg closing price $35.90
Price range $34.17 - $37.56
Increased shares by 5.1% (+33.1 Thousand shares) Q3 2023
Avg closing price $35.49
Price range $33.81 - $38.07
Increased shares by 1.3% (+8.65 Thousand shares) Q2 2023
Avg closing price $35.87
Price range $33.60 - $38.32
Increased shares by 2900.9% (+620 Thousand shares) Q1 2023
Avg closing price $34.99
Price range $33.50 - $36.43
Sold 96.4% shares (-572 Thousand shares) Q4 2022
Avg closing price $33.31
Price range $30.00 - $37.92
Sold 16.3% shares (-116 Thousand shares) Q3 2022
Avg closing price $36.31
Price range $28.66 - $43.91
Sold 11.3% shares (-90.8 Thousand shares) Q2 2022
Avg closing price $44.17
Price range $41.24 - $46.85
Sold 7.5% shares (-64.5 Thousand shares) Q1 2022
Avg closing price $43.45
Price range $39.46 - $46.82
Sold 0.6% shares (-5.6 Thousand shares) Q4 2021
Avg closing price $41.61
Price range $38.13 - $44.44
Sold 2.8% shares (-24.8 Thousand shares) Q3 2021
Avg closing price $40.18
Price range $38.05 - $42.33
Increased shares by 3.5% (+30.1 Thousand shares) Q2 2021
Avg closing price $38.44
Price range $35.82 - $40.66
Increased shares by 14.0% (+106 Thousand shares) Q1 2021
Avg closing price $36.31
Price range $33.61 - $39.24
Increased shares by 4.3% (+31.4 Thousand shares) Q4 2020
Avg closing price $36.75
Price range $33.42 - $39.17
Sold 22.5% shares (-211 Thousand shares) Q3 2020
Avg closing price $40.08
Price range $37.38 - $42.16
Sold 24.8% shares (-310 Thousand shares) Q2 2020
Avg closing price $41.04
Price range $37.14 - $42.74
Sold 17.2% shares (-260 Thousand shares) Q1 2020
Avg closing price $42.67
Price range $31.85 - $47.89
Sold 6.4% shares (-104 Thousand shares) Q4 2019
Avg closing price $44.50
Price range $41.19 - $47.32
Sold 13.1% shares (-242 Thousand shares) Q3 2019
Avg closing price $41.15
Price range $39.68 - $42.68
Sold 11.1% shares (-231 Thousand shares) Q2 2019
Avg closing price $40.14
Price range $38.64 - $41.88
Increased shares by 2.1% (+42.7 Thousand shares) Q1 2019
Avg closing price $39.98
Price range $37.83 - $41.87
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