SOL CAPITAL MANAGEMENT CO – Koninklijke Philips N.V. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$975,000
portfolio value
SOL CAPITAL MANAGEMENT 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 | Increase | +6.59% | 3.91K shares | -304K | $15.39 | 63.33K |
| Q2 2022 | share | Increase | +19.37% | 9.64K shares | -241K | $21.53 | 59.41K |
| Q1 2022 | share | Increase | +30.76% | 11.70K shares | 117K | $30.53 | 49.77K |
| Q4 2021 | share | Increase | +55.26% | 13.54K shares | 313K | $37.18 | 38.06K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $44.44 | 24.51K | |
| Q2 2021 | share | Decrease | -5.59% | -1.45K shares | -262K | $49.7 | 24.51K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $56 | 25.97K | |
| Q4 2020 | share | Decrease | -1.58% | -416 shares | 163K | $53.2 | 25.97K |
| Q3 2020 | share | Increase | +1.14% | 297 shares | 22K | $46.3 | 26.38K |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $46 | 26.09K | |
| Q1 2020 | share | Decrease | -1.49% | -395 shares | -244K | $39.44 | 26.09K |
| Q4 2019 | share | Decrease | -0.42% | -113 shares | 65K | $47.92 | 26.48K |
| Q3 2019 | share | Decrease | -1.55% | -420 shares | 50K | $45.3 | 26.59K |
| Q2 2019 | share | Decrease | -0.73% | -200 shares | 65K | $42.8 | 27.01K |
| Q1 2019 | share | Decrease | -3.54% | -1K shares | 121K | $39.19 | 27.21K |
| Q4 2018 | share | 0.00% | 0 shares | -293K | $33.67 | 28.21K | |
| Q3 2018 | share | Decrease | -1.75% | -504 shares | 70K | $43.65 | 28.21K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $40.54 | 28.72K | |
| Q1 2018 | share | Decrease | -0.61% | -175 shares | 8K | $35.89 | 28.72K |
| Q4 2017 | share | Decrease | -9.13% | -2.90K shares | -218K | $35.41 | 28.89K |
| Q3 2017 | share | Decrease | -5.79% | -1.95K shares | 101K | $38.6 | 31.8K |
| Q2 2017 | share | Decrease | -5.49% | -1.96K shares | 62K | $33.56 | 33.75K |
| Q1 2017 | share | Decrease | -0.50% | -181 shares | 50K | $29.45 | 35.71K |
| Q4 2016 | share | Decrease | -2.55% | -940 shares | 7K | $28.04 | 35.89K |
| Q3 2016 | share | Decrease | -0.44% | -163 shares | 167K | $27.14 | 36.83K |
| Q2 2016 | share | Increase | +0.27% | 98 shares | -131K | $22.88 | 36.99K |
| Q1 2016 | share | Decrease | -5.29% | -2.06K shares | 62K | $25.41 | 36.90K |