FINANCIAL COUNSELORS INC – Koninklijke Philips N.V. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.21M
portfolio value
FINANCIAL COUNSELORS INC 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 | -5.16% | -7.84K shares | -1.05M | $15.39 | 144.05K |
| Q2 2022 | share | Decrease | -0.19% | -296 shares | -1.37M | $21.53 | 151.89K |
| Q1 2022 | share | Decrease | -3.89% | -6.16K shares | -1.18M | $30.53 | 152.19K |
| Q4 2021 | share | Decrease | -0.34% | -537 shares | -1.22M | $37.18 | 158.35K |
| Q3 2021 | share | Decrease | -0.51% | -818 shares | -876K | $44.44 | 158.88K |
| Q2 2021 | share | Decrease | -1.80% | -2.92K shares | -1.33M | $49.7 | 159.70K |
| Q1 2021 | share | Decrease | -23.83% | -50.87K shares | -2.29M | $56 | 162.63K |
| Q4 2020 | share | Decrease | -2.53% | -5.54K shares | 1.23M | $53.2 | 213.50K |
| Q3 2020 | share | Decrease | -1.70% | -3.78K shares | -110K | $46.3 | 219.05K |
| Q2 2020 | share | Increase | +1.62% | 3.55K shares | 1.63M | $46 | 222.84K |
| Q1 2020 | share | Decrease | -1.13% | -2.49K shares | -2.01M | $39.44 | 219.28K |
| Q4 2019 | share | Decrease | -0.46% | -1.02K shares | 545K | $47.92 | 221.78K |
| Q3 2019 | share | Decrease | -1.02% | -2.3K shares | 468K | $45.3 | 222.80K |
| Q2 2019 | share | Decrease | -0.56% | -1.26K shares | 561K | $42.8 | 225.10K |
| Q1 2019 | share | Decrease | -0.33% | -748 shares | 1.27M | $39.19 | 226.36K |
| Q4 2018 | share | Decrease | -0.72% | -1.64K shares | -2.43M | $33.67 | 227.11K |
| Q3 2018 | share | Decrease | -2.91% | -6.85K shares | 452K | $43.65 | 228.75K |
| Q2 2018 | share | Decrease | -3.12% | -7.58K shares | 642K | $40.54 | 235.61K |
| Q1 2018 | share | Decrease | -2.16% | -5.38K shares | -79K | $35.89 | 243.19K |
| Q4 2017 | share | Decrease | -2.40% | -6.12K shares | -1.09M | $35.41 | 248.57K |
| Q3 2017 | share | Decrease | -0.82% | -2.10K shares | 1.29M | $38.6 | 254.69K |
| Q2 2017 | share | Increase | 0.00% | 256.80K shares | 9.19M | $33.56 | 256.80K |
| Q1 2017 | share | Decrease | -100.00% | -259.57K shares | -7.93M | $29.45 | 0 |
| Q4 2016 | share | Decrease | -9.66% | -27.76K shares | 769K | $28.04 | 259.57K |
| Q2 2016 | share | Increase | +9.60% | 25.17K shares | -319K | $22.88 | 287.34K |
| Q1 2016 | share | Increase | +38.38% | 72.71K shares | 2.66M | $25.41 | 262.16K |