SKBA CAPITAL MANAGEMENT LLC – Koninklijke Philips N.V. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
Koninklijke Philips N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 142.31K shares | 2.19M | $15.39 | 142.31K |
| Q4 2021 | share | Decrease | -100.00% | -116.08K shares | -5.15M | $37.18 | 0 |
| Q3 2021 | share | Decrease | -9.58% | -12.30K shares | -1.22M | $44.44 | 116.08K |
| Q2 2021 | share | Decrease | -19.10% | -30.30K shares | -2.66M | $49.7 | 128.38K |
| Q1 2021 | share | Decrease | -5.40% | -9.05K shares | -37K | $56 | 158.69K |
| Q4 2020 | share | Increase | +0.06% | 100 shares | 1.18M | $53.2 | 167.74K |
| Q3 2020 | share | Decrease | -4.10% | -7.16K shares | -283K | $46.3 | 167.64K |
| Q2 2020 | share | Decrease | -30.08% | -75.2K shares | -1.85M | $46 | 174.81K |
| Q1 2020 | share | Decrease | -11.75% | -33.3K shares | -3.78M | $39.44 | 250.01K |
| Q4 2019 | share | Decrease | -25.58% | -97.4K shares | -3.73M | $47.92 | 283.31K |
| Q3 2019 | share | Decrease | -17.72% | -82K shares | -2.60M | $45.3 | 380.71K |
| Q2 2019 | share | Decrease | -3.28% | -15.7K shares | 617K | $42.8 | 462.71K |
| Q1 2019 | share | Decrease | -8.77% | -45.97K shares | 1.13M | $39.19 | 478.41K |
| Q4 2018 | share | Decrease | -7.09% | -40K shares | -7.27M | $33.67 | 524.38K |
| Q3 2018 | share | Decrease | -0.11% | -600 shares | 1.80M | $43.65 | 564.38K |
| Q2 2018 | share | Decrease | -1.93% | -11.09K shares | 1.81M | $40.54 | 564.98K |
| Q1 2018 | share | Increase | +0.03% | 200 shares | 301K | $35.89 | 576.07K |
| Q4 2017 | share | Decrease | -12.24% | -80.3K shares | -5.26M | $35.41 | 575.87K |
| Q3 2017 | share | Decrease | -0.98% | -6.5K shares | 3.29M | $38.6 | 656.17K |
| Q2 2017 | share | Decrease | -16.32% | -129.2K shares | -1.69M | $33.56 | 662.67K |
| Q1 2017 | share | Increase | +11.00% | 78.5K shares | 3.61M | $29.45 | 791.87K |
| Q4 2016 | share | Increase | +52.92% | 246.87K shares | 8.00M | $28.04 | 713.37K |
| Q3 2016 | share | Increase | 0.00% | 466.5K shares | 13.80M | $27.14 | 466.5K |