BOSTON COMMON ASSET MANAGEMENT, LLC – Koninklijke Philips N.V. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -5.16% | -9.77K shares | -1.31M | $15.39 | 179.61K |
| Q2 2022 | share | Increase | +1.91% | 3.55K shares | -1.59M | $21.53 | 189.38K |
| Q1 2022 | share | Increase | +9.65% | 16.36K shares | -571K | $30.53 | 185.83K |
| Q4 2021 | share | Decrease | -1.81% | -3.11K shares | -1.42M | $37.18 | 169.47K |
| Q3 2021 | share | Increase | +4.72% | 7.78K shares | -521K | $44.44 | 172.59K |
| Q2 2021 | share | Increase | +2.62% | 4.20K shares | -969K | $49.7 | 164.81K |
| Q1 2021 | share | Increase | +0.30% | 482 shares | 486K | $56 | 160.60K |
| Q4 2020 | share | Increase | +1.88% | 2.95K shares | 1.26M | $53.2 | 160.12K |
| Q3 2020 | share | Decrease | -16.77% | -31.67K shares | -1.43M | $46.3 | 157.17K |
| Q2 2020 | share | Increase | +0.24% | 454 shares | 1.27M | $46 | 188.84K |
| Q1 2020 | share | Increase | +22.52% | 34.62K shares | 62K | $39.44 | 188.39K |
| Q4 2019 | share | Increase | +5.03% | 7.36K shares | 750K | $47.92 | 153.76K |
| Q3 2019 | share | Decrease | -7.45% | -11.77K shares | -139K | $45.3 | 146.40K |
| Q2 2019 | share | Increase | +18.29% | 24.45K shares | 1.42M | $42.8 | 158.17K |
| Q1 2019 | share | Increase | +1.61% | 2.11K shares | 843K | $39.19 | 133.72K |
| Q4 2018 | share | Increase | +3.25% | 4.13K shares | -1.18M | $33.67 | 131.60K |
| Q3 2018 | share | Increase | +0.46% | 579 shares | 437K | $43.65 | 127.47K |
| Q2 2018 | share | Decrease | -5.95% | -8.02K shares | 195K | $40.54 | 126.89K |
| Q1 2018 | share | Increase | +3.81% | 4.94K shares | 256K | $35.89 | 134.91K |
| Q4 2017 | share | Decrease | -2.49% | -3.31K shares | -578K | $35.41 | 129.96K |
| Q3 2017 | share | Decrease | -1.20% | -1.62K shares | 659K | $38.6 | 133.28K |
| Q2 2017 | share | Decrease | -4.83% | -6.85K shares | 280K | $33.56 | 134.90K |
| Q1 2017 | share | Decrease | -35.58% | -78.31K shares | -2.17M | $29.45 | 141.76K |
| Q4 2016 | share | Decrease | -13.61% | -34.68K shares | -810K | $28.04 | 220.07K |
| Q3 2016 | share | Decrease | -2.32% | -6.04K shares | 1.03M | $27.14 | 254.75K |
| Q2 2016 | share | Decrease | -1.32% | -3.47K shares | -1.04M | $22.88 | 260.8K |
| Q1 2016 | share | Decrease | -11.37% | -33.91K shares | -44K | $25.41 | 264.27K |