HOLDERNESS INVESTMENTS CO – Koninklijke Philips N.V. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$309,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -124K | $15.39 | 20.1K | |
| Q2 2022 | share | Decrease | -4.55% | -958 shares | -210K | $21.53 | 20.1K |
| Q1 2022 | share | Increase | +3.97% | 805 shares | -103K | $30.53 | 21.05K |
| Q4 2021 | share | Decrease | -0.14% | -28 shares | -155K | $37.18 | 20.25K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $44.44 | 20.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -149K | $49.7 | 20.28K | |
| Q1 2021 | share | Decrease | -0.48% | -97 shares | 53K | $56 | 20.28K |
| Q4 2020 | share | Decrease | -9.76% | -2.20K shares | 39K | $53.2 | 20.37K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $46.3 | 22.58K | |
| Q2 2020 | share | Increase | +1.96% | 435 shares | 169K | $46 | 22.58K |
| Q1 2020 | share | Decrease | -5.90% | -1.38K shares | -260K | $39.44 | 22.14K |
| Q4 2019 | share | Decrease | -1.78% | -427 shares | 44K | $47.92 | 23.53K |
| Q3 2019 | share | Decrease | -3.53% | -878 shares | 22K | $45.3 | 23.96K |
| Q2 2019 | share | Increase | +0.44% | 109 shares | 72K | $42.8 | 24.84K |
| Q1 2019 | share | Decrease | -0.71% | -177 shares | 136K | $39.19 | 24.73K |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $33.67 | 24.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $43.65 | 24.90K | |
| Q2 2018 | share | Decrease | -0.17% | -43 shares | 97K | $40.54 | 24.90K |
| Q1 2018 | share | Decrease | -2.68% | -688 shares | -13K | $35.89 | 24.95K |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | -87K | $35.41 | 25.64K |
| Q3 2017 | share | Decrease | -3.46% | -919 shares | 105K | $38.6 | 25.64K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $33.56 | 26.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $29.45 | 26.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $28.04 | 26.56K | |
| Q3 2016 | share | Decrease | -0.40% | -106 shares | 121K | $27.14 | 26.56K |
| Q2 2016 | share | Decrease | -2.10% | -571 shares | -113K | $22.88 | 26.66K |
| Q1 2016 | share | Decrease | -1.05% | -288 shares | 77K | $25.41 | 27.23K |