Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  GSK plc (GSK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 1.16
2022   Q3 274,647 1.16 Reduce 20.00% 0.29 $14.44
2022   Q2 343,309 1.95 $21.44
2022   Q1 343,309 1.78 $21.69
2021   Q4 343,309 1.80 $21.76
2021   Q3 343,309 1.59 $18.89
2021   Q2 343,309 1.59 $19.61
2021   Q1 343,309 1.50 $17.77
2020   Q4 343,309 1.59 $18.29
2020   Q3 343,309 1.89 $18.77
2020   Q2 343,309 2.04 $20.14
2020   Q1 343,309 2.08 $18.73
2019   Q4 343,309 2.01 $23.57
2019   Q3 343,309 1.85 $21.50
2019   Q2 343,309 1.65 $20.07
2019   Q1 343,309 1.72 $20.81
2018   Q4 343,309 1.66 Reduce 25.48% 0.57 $18.99
2018   Q3 460,669 2.03 $20.04
2018   Q2 460,669 1.91 Add 1.58% 0.03 $20.20
2018   Q1 453,495 1.80 Buy 1.80 $19.55
2010   Q2 0 0 Sell 100.00% 0.97
2010   Q1 184,000 0.97 $19.20
2009   Q4 184,000 1.07 Buy 1.07 $21.31