HIGHLAND CAPITAL MANAGEMENT, LLC – Koninklijke Philips N.V. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -6.46% | -5.31K shares | -587K | $15.39 | 76.97K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | -740K | $21.53 | 82.28K |
| Q1 2022 | share | Increase | +0.24% | 200 shares | -513K | $30.53 | 82.28K |
| Q4 2021 | share | Increase | +2.05% | 1.65K shares | -550K | $37.18 | 82.08K |
| Q3 2021 | share | Decrease | -1.26% | -1.02K shares | -474K | $44.44 | 80.43K |
| Q2 2021 | share | Decrease | -5.46% | -4.70K shares | -864K | $49.7 | 81.45K |
| Q1 2021 | share | Decrease | -1.43% | -1.25K shares | 178K | $56 | 86.16K |
| Q4 2020 | share | Increase | +6.77% | 5.54K shares | 875K | $53.2 | 87.41K |
| Q3 2020 | share | Increase | +1.50% | 1.20K shares | 82K | $46.3 | 81.86K |
| Q2 2020 | share | Decrease | -16.38% | -15.8K shares | -96K | $46 | 80.65K |
| Q1 2020 | share | Increase | +4.37% | 4.04K shares | -636K | $39.44 | 96.45K |
| Q4 2019 | share | Decrease | -1.88% | -1.77K shares | 165K | $47.92 | 92.41K |
| Q3 2019 | share | Decrease | -1.77% | -1.7K shares | 166K | $45.3 | 94.18K |
| Q2 2019 | share | Decrease | -2.52% | -2.48K shares | 160K | $42.8 | 95.88K |
| Q1 2019 | share | Increase | +0.66% | 644 shares | 588K | $39.19 | 98.36K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -1.01M | $33.67 | 97.72K |
| Q3 2018 | share | Increase | +0.26% | 250 shares | 327K | $43.65 | 97.72K |
| Q2 2018 | share | Decrease | -0.95% | -935 shares | 350K | $40.54 | 97.47K |
| Q1 2018 | share | Decrease | -5.08% | -5.27K shares | -149K | $35.89 | 98.41K |
| Q4 2017 | share | Decrease | -2.11% | -2.23K shares | -445K | $35.41 | 103.68K |
| Q3 2017 | share | Increase | +6.15% | 6.13K shares | 790K | $38.6 | 105.91K |
| Q2 2017 | share | Increase | +7.92% | 7.32K shares | 605K | $33.56 | 99.77K |
| Q1 2017 | share | Increase | +12.20% | 10.05K shares | 450K | $29.45 | 92.45K |
| Q4 2016 | share | Decrease | -0.36% | -300 shares | 72K | $28.04 | 82.40K |
| Q3 2016 | share | 0.00% | 0 shares | 384K | $27.14 | 82.70K | |
| Q2 2016 | share | Increase | +4.75% | 3.74K shares | -191K | $22.88 | 82.70K |
| Q1 2016 | share | Decrease | -0.45% | -355 shares | 236K | $25.41 | 78.95K |