TEKLA CAPITAL MANAGEMENT LLC – Koninklijke Philips N.V. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | -1.01M | $15.39 | 164.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $21.53 | 164.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $30.53 | 164.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.25M | $37.18 | 164.79K | |
| Q3 2021 | share | Increase | +189.48% | 107.86K shares | 4.49M | $44.44 | 164.79K |
| Q2 2021 | share | 0.00% | 0 shares | -418K | $49.7 | 56.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $56 | 56.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $53.2 | 56.92K | |
| Q3 2020 | share | Increase | +2.03% | 1.13K shares | 71K | $46.3 | 56.92K |
| Q2 2020 | share | 0.00% | 0 shares | 372K | $46 | 55.79K | |
| Q1 2020 | share | Increase | +30.67% | 13.09K shares | 157K | $39.44 | 55.79K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $47.92 | 42.7K | |
| Q3 2019 | share | Decrease | -50.00% | -42.7K shares | -1.75M | $45.3 | 42.7K |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $42.8 | 85.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 491K | $39.19 | 85.4K | |
| Q4 2018 | share | Increase | +158.01% | 52.3K shares | 1.49M | $33.67 | 85.4K |
| Q3 2018 | share | Increase | 0.00% | 33.1K shares | 1.50M | $43.65 | 33.1K |
| Q2 2018 | share | Decrease | -100.00% | -75.33K shares | -2.88M | $40.54 | 0 |
| Q1 2018 | share | Increase | +7.62% | 5.33K shares | 240K | $35.89 | 75.33K |
| Q4 2017 | share | Increase | 0.00% | 70K shares | 2.64M | $35.41 | 70K |