THOMPSON SIEGEL & WALMSLEY LLC – Koninklijke Philips N.V. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$37.80M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +1.01% | 24.59K shares | -14.55M | $15.39 | 2.45M |
| Q2 2022 | share | Increase | +48.13% | 790.17K shares | 2.23M | $21.53 | 2.43M |
| Q1 2022 | share | Increase | 0.00% | 1.64M shares | 50.11M | $30.53 | 1.64M |
| Q1 2017 | share | Decrease | -100.00% | -62 shares | -2K | $29.45 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.04 | 62 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.14 | 62 | |
| Q2 2016 | share | Increase | +3.33% | 2 shares | 0 | $22.88 | 62 |
| Q1 2016 | share | Decrease | -96.04% | -1.45K shares | -37K | $25.41 | 60 |