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DAVIDSON TRUST CO
> GSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | GSK plc | GSK | 7,231 | -256 | 324,000 | 15,000 | $44.81 |
12/31/2011 | GSK plc | GSK | 7,287 | -200 | 333,000 | 24,000 | $45.70 |
09/30/2011 | GSK plc | GSK | 7,487 | -1,875 | 309,000 | -93,000 | $41.27 |
06/30/2011 | GSK plc | GSK | 9,362 | -195 | 402,000 | 35,000 | $42.94 |
03/31/2011 | GSK plc | GSK | 9,557 | 56 | 367,000 | -5,000 | $38.40 |
12/31/2010 | GSK plc | GSK | 9,501 | -210 | 372,000 | -11,000 | $39.15 |
09/30/2010 | GSK plc | GSK | 9,711 | -200 | 383,000 | 46,000 | $39.44 |
06/30/2010 | GSK plc | GSK | 9,911 | 200 | 337,000 | -37,000 | $34.00 |
03/31/2010 | GSK plc | GSK | 9,711 | 0 | 374,000 | -36,000 | $38.51 |
12/31/2009 | GSK plc | GSK | 9,711 | -1,250 | 410,000 | -23,000 | $42.22 |
09/30/2009 | GSK plc | GSK | 10,961 | -300 | 433,000 | 35,000 | $39.50 |
06/30/2009 | GSK plc | GSK | 11,261 | -35 | 398,000 | 47,000 | $35.34 |
03/31/2009 | GSK plc | GSK | 11,296 | -1,928 | 351,000 | -141,000 | $31.07 |
12/31/2008 | GSK plc | GSK | 13,224 | 13,224 | 492,000 | 492,000 | $37.21 |
09/30/2008 | GSK plc | GSK | 13,524 | -677 | 588,000 | -40,000 | $43.48 |
06/30/2008 | GSK plc | GSK | 14,201 | 0 | 628,000 | 26,000 | $44.22 |
03/31/2008 | GSK plc | GSK | 23,879 | 13,190 | 1,053,000 | 514,000 | $44.10 |
12/31/2007 | GSK plc | GSK | 10,689 | -448 | 539,000 | -53,000 | $50.43 |
09/30/2007 | GSK plc | GSK | 11,137 | 0 | 592,000 | 9,000 | $53.16 |
06/30/2007 | GSK plc | GSK | 11,137 | -318 | 583,000 | -50,000 | $52.35 |
03/31/2007 | GSK plc | GSK | 11,455 | -6,910 | 633,000 | -336,000 | $55.26 |
12/31/2006 | GSK plc | GSK | 18,365 | 217 | 969,000 | 3,000 | $52.76 |
09/30/2006 | GSK plc | GSK | 18,148 | -46 | 966,000 | -49,000 | $53.23 |
06/30/2006 | GSK plc | GSK | 18,194 | -2,000 | 1,015,000 | -41,000 | $55.79 |
03/31/2006 | GSK plc | GSK | 20,194 | 11,360 | 1,056,000 | 603,000 | $52.29 |
09/30/2005 | GSK plc | GSK | 8,834 | -1,234 | 453,000 | -35,000 | $51.28 |
06/30/2005 | GSK plc | GSK | 10,068 | 0 | 488,000 | 26,000 | $48.47 |
03/31/2005 | GSK plc | GSK | 10,068 | 10,068 | 462,000 | 462,000 | $45.89 |
09/30/2004 | GSK plc | GSK | 100 | 0 | 4,000 | 0 | $40.00 |
06/30/2004 | GSK plc | GSK | 100 | -16,337 | 4,000 | -653,000 | $40.00 |
03/31/2004 | GSK plc | GSK | 16,437 | 16,337 | 657,000 | 652,000 | $39.97 |
12/31/2003 | GSK plc | GSK | 100 | 0 | 5,000 | 1,000 | $50.00 |
09/30/2003 | GSK plc | GSK | 100 | 0 | 4,000 | 0 | $40.00 |
06/30/2003 | GSK plc | GSK | 100 | 100 | 4,000 | 4,000 | $40.00 |
03/31/2003 | GSK plc | GSK | 100 | 0 | 4,000 | 0 | $40.00 |
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