OLD MISSION CAPITAL LLC – Koninklijke Philips N.V. Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.26M
portfolio value
OLD MISSION CAPITAL 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 | -9.81% | -23.09K shares | -1.80M | $15.39 | 212.29K |
| Q2 2022 | share | Increase | 0.00% | 235.39K shares | 5.06M | $21.53 | 235.39K |
| Q1 2021 | share | Decrease | -100.00% | -88.84K shares | -4.18M | $56 | 0 |
| Q3 2020 | share | Decrease | -40.67% | -60.89K shares | -2.82M | $46.3 | 88.84K |
| Q2 2020 | share | Increase | +46.97% | 47.85K shares | 2.92M | $46 | 149.73K |
| Q1 2020 | share | Increase | 0.00% | 101.87K shares | 4.09M | $39.44 | 101.87K |
| Q4 2019 | share | Decrease | -100.00% | -15.87K shares | -732K | $47.92 | 0 |
| Q3 2019 | share | Decrease | -86.79% | -104.26K shares | -4.50M | $45.3 | 15.87K |
| Q2 2019 | share | Decrease | -0.65% | -785 shares | 295K | $42.8 | 120.13K |
| Q1 2019 | share | Decrease | -31.78% | -56.34K shares | -1.28M | $39.19 | 120.92K |
| Q4 2018 | share | Increase | +23.65% | 33.90K shares | -300K | $33.67 | 177.26K |
| Q3 2018 | share | Increase | +114.19% | 76.42K shares | 3.69M | $43.65 | 143.35K |
| Q2 2018 | share | Decrease | -54.50% | -80.15K shares | -2.80M | $40.54 | 66.92K |
| Q1 2018 | share | Increase | 0.00% | 147.08K shares | 5.63M | $35.89 | 147.08K |
| Q4 2017 | share | Decrease | -100.00% | -21.52K shares | -887K | $35.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 21.52K shares | 887K | $38.6 | 21.52K |
| Q2 2017 | share | Decrease | -100.00% | -22.90K shares | -736K | $33.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 22.90K shares | 736K | $29.45 | 22.90K |
| Q3 2016 | share | Decrease | -100.00% | -90.61K shares | -2.26M | $27.14 | 0 |
| Q2 2016 | share | Increase | 0.00% | 90.61K shares | 2.26M | $22.88 | 90.61K |