HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Koninklijke Philips N.V. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$273,000
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | 0.00% | 0 shares | -109K | $15.39 | 17.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $21.53 | 17.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $30.53 | 17.76K | |
| Q4 2021 | share | Decrease | -6.08% | -1.15K shares | -186K | $37.18 | 17.76K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $44.44 | 18.91K | |
| Q2 2021 | share | Decrease | -6.89% | -1.4K shares | -218K | $49.7 | 18.91K |
| Q1 2021 | share | Decrease | -52.19% | -22.17K shares | -1.14M | $56 | 20.31K |
| Q4 2020 | share | Decrease | -40.84% | -29.32K shares | -1.08M | $53.2 | 42.48K |
| Q3 2020 | share | Decrease | -85.10% | -410.24K shares | -19.19M | $46.3 | 71.80K |
| Q2 2020 | share | Increase | +0.82% | 3.90K shares | 3.37M | $46 | 482.04K |
| Q1 2020 | share | Decrease | -7.49% | -38.71K shares | -6.02M | $39.44 | 478.14K |
| Q4 2019 | share | Increase | +0.84% | 4.29K shares | 1.57M | $47.92 | 516.85K |
| Q3 2019 | share | Increase | +1.91% | 9.6K shares | 1.72M | $45.3 | 512.56K |
| Q2 2019 | share | Decrease | -20.70% | -131.30K shares | -3.99M | $42.8 | 502.96K |
| Q1 2019 | share | Increase | +3.07% | 18.87K shares | 4.31M | $39.19 | 634.26K |
| Q4 2018 | share | Decrease | -3.71% | -23.74K shares | -7.48M | $33.67 | 615.38K |
| Q3 2018 | share | Decrease | -0.38% | -2.44K shares | 1.96M | $43.65 | 639.13K |
| Q2 2018 | share | Decrease | -2.55% | -16.80K shares | 1.89M | $40.54 | 641.57K |
| Q1 2018 | share | Decrease | -0.90% | -6.01K shares | 109K | $35.89 | 658.38K |
| Q4 2017 | share | Increase | +1.18% | 7.74K shares | -1.94M | $35.41 | 664.39K |
| Q3 2017 | share | Increase | 0.00% | 656.65K shares | 27.05M | $38.6 | 656.65K |
| Q2 2017 | share | Increase | +11.31% | 67.27K shares | 4.61M | $33.56 | 661.98K |
| Q1 2017 | share | Decrease | -1.55% | -9.33K shares | 630K | $29.45 | 594.71K |
| Q4 2016 | share | Increase | +25.99% | 124.6K shares | 4.27M | $28.04 | 604.04K |
| Q3 2016 | share | Increase | +1.46% | 6.91K shares | 2.40M | $27.14 | 479.44K |
| Q2 2016 | share | Increase | +1536.58% | 443.65K shares | 10.96M | $22.88 | 472.53K |
| Q1 2016 | share | Increase | +18.95% | 4.6K shares | 206K | $25.41 | 28.87K |