FIDUCIARY MANAGEMENT INC /WI/ – Koninklijke Philips N.V. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$105.50M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:
-28.52%
quarter
Koninklijke Philips N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.94% | -356.49K shares | -49.76M | $15.39 | 6.85M |
Q2 2022 | share | Decrease | -3.07% | -228.44K shares | -71.88M | $21.53 | 7.21M |
Q1 2022 | share | Increase | +7.48% | 517.69K shares | -27.94M | $30.53 | 7.44M |
Q4 2021 | share | Decrease | -8.88% | -674.97K shares | -82.53M | $37.18 | 6.92M |
Q3 2021 | share | Increase | +10.21% | 703.55K shares | -4.99M | $44.44 | 7.59M |
Q2 2021 | share | Increase | +5.60% | 365.83K shares | -29.66M | $49.7 | 6.89M |
Q1 2021 | share | Decrease | -1.82% | -121.15K shares | 12.10M | $56 | 6.52M |
Q4 2020 | share | Decrease | -1.30% | -87.88K shares | 42.53M | $53.2 | 6.64M |
Q3 2020 | share | Decrease | -3.38% | -235.90K shares | -8.96M | $46.3 | 6.73M |
Q2 2020 | share | Increase | +9.92% | 629.34K shares | 71.85M | $46 | 6.97M |
Q1 2020 | share | Increase | 0.00% | 6.34M shares | 254.76M | $39.44 | 6.34M |