BENIN MANAGEMENT CORP – Koninklijke Philips N.V. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$917,000
portfolio value
BENIN MANAGEMENT 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 | 0.00% | 0 shares | -366K | $15.39 | 59.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -536K | $21.53 | 59.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -376K | $30.53 | 59.57K | |
| Q4 2021 | share | Decrease | -0.83% | -500 shares | -475K | $37.18 | 59.57K |
| Q3 2021 | share | Increase | +3.44% | 2K shares | -216K | $44.44 | 60.07K |
| Q2 2021 | share | 0.00% | 0 shares | -426K | $49.7 | 58.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $56 | 58.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $53.2 | 58.07K | |
| Q3 2020 | share | Increase | +0.13% | 76 shares | 20K | $46.3 | 58.07K |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $46 | 58K | |
| Q1 2020 | share | Decrease | -3.33% | -2K shares | -599K | $39.44 | 58K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $47.92 | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $45.3 | 60K | |
| Q2 2019 | share | Increase | +50.00% | 20K shares | 981K | $42.8 | 60K |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $39.19 | 40K | |
| Q4 2018 | share | Increase | +100.00% | 20K shares | 494K | $33.67 | 40K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $43.65 | 20K | |
| Q2 2018 | share | Increase | +100.00% | 10K shares | 462K | $40.54 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $35.89 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $35.41 | 10K | |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 412K | $38.6 | 10K |