SATURNA CAPITAL CORP – Koninklijke Philips N.V. Transaction History
SATURNA CAPITAL CORP portfolio value:
$236,000
portfolio value
SATURNA CAPITAL CORP 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 | -26.68% | -5.57K shares | -214K | $15.39 | 15.32K |
| Q2 2022 | share | Decrease | -67.11% | -42.64K shares | -1.49M | $21.53 | 20.90K |
| Q1 2022 | share | Increase | +2.75% | 1.7K shares | -339K | $30.53 | 63.55K |
| Q4 2021 | share | Increase | +9.37% | 5.3K shares | -234K | $37.18 | 61.85K |
| Q3 2021 | share | Increase | +22.21% | 10.27K shares | 213K | $44.44 | 56.55K |
| Q2 2021 | share | Increase | +3.88% | 1.72K shares | -241K | $49.7 | 46.27K |
| Q1 2021 | share | Increase | +2.67% | 1.16K shares | 191K | $56 | 44.54K |
| Q4 2020 | share | Increase | +1.93% | 820 shares | 343K | $53.2 | 43.38K |
| Q3 2020 | share | Increase | +3.76% | 1.54K shares | 85K | $46.3 | 42.56K |
| Q2 2020 | share | Increase | +0.02% | 10 shares | 190K | $46 | 41.02K |
| Q1 2020 | share | Increase | +2.14% | 861 shares | -228K | $39.44 | 41.01K |
| Q4 2019 | share | Increase | +31.29% | 9.56K shares | 549K | $47.92 | 40.15K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $45.3 | 30.58K | |
| Q2 2019 | share | Increase | +1.75% | 526 shares | 105K | $42.8 | 30.58K |
| Q1 2019 | share | Decrease | -4.75% | -1.5K shares | 120K | $39.19 | 30.06K |
| Q4 2018 | share | Increase | +20.18% | 5.3K shares | -87K | $33.67 | 31.56K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $43.65 | 26.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $40.54 | 26.26K | |
| Q1 2018 | share | Increase | +2.49% | 639 shares | 38K | $35.89 | 26.26K |
| Q4 2017 | share | Increase | +0.50% | 128 shares | -82K | $35.41 | 25.62K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $38.6 | 25.49K | |
| Q2 2017 | share | Increase | +2.51% | 625 shares | 114K | $33.56 | 25.49K |
| Q1 2017 | share | Increase | +6.42% | 1.5K shares | 85K | $29.45 | 24.86K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $28.04 | 23.36K | |
| Q3 2016 | share | Decrease | -3.53% | -854 shares | 87K | $27.14 | 23.36K |
| Q2 2016 | share | Increase | +11.38% | 2.47K shares | -17K | $22.88 | 24.22K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $25.41 | 21.74K |