ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Koninklijke Philips N.V. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$701,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -4.19% | -2K shares | -326K | $15.39 | 45.7K |
| Q2 2022 | share | Decrease | -3.64% | -1.8K shares | -484K | $21.53 | 47.7K |
| Q1 2022 | share | Decrease | -3.50% | -1.79K shares | -396K | $30.53 | 49.5K |
| Q4 2021 | share | Increase | +12.14% | 5.55K shares | -126K | $37.18 | 51.29K |
| Q3 2021 | share | Increase | +42.94% | 13.74K shares | 443K | $44.44 | 45.74K |
| Q2 2021 | share | Increase | +6.84% | 2.05K shares | -118K | $49.7 | 32K |
| Q1 2021 | share | Decrease | -1.64% | -500 shares | 59K | $56 | 29.95K |
| Q4 2020 | share | Increase | +1.23% | 371 shares | 231K | $53.2 | 30.45K |
| Q3 2020 | share | Increase | +16.18% | 4.18K shares | 205K | $46.3 | 30.07K |
| Q2 2020 | share | Increase | +66.60% | 10.35K shares | 589K | $46 | 25.89K |
| Q1 2020 | share | Decrease | -14.51% | -2.63K shares | -263K | $39.44 | 15.54K |
| Q4 2019 | share | Increase | +9.32% | 1.55K shares | 87K | $47.92 | 18.17K |
| Q3 2019 | share | Decrease | -1.02% | -172 shares | 68K | $45.3 | 16.62K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $42.8 | 16.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $39.19 | 16.8K | |
| Q4 2018 | share | Decrease | -3.45% | -600 shares | -217K | $33.67 | 16.8K |
| Q3 2018 | share | Decrease | -3.15% | -566 shares | 61K | $43.65 | 17.4K |
| Q2 2018 | share | Decrease | -2.44% | -450 shares | 40K | $40.54 | 17.96K |
| Q1 2018 | share | Decrease | -0.61% | -113 shares | 6K | $35.89 | 18.41K |
| Q4 2017 | share | Decrease | -3.19% | -611 shares | -72K | $35.41 | 18.52K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $38.6 | 19.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $33.56 | 19.14K | |
| Q1 2017 | share | Decrease | -0.52% | -100 shares | 26K | $29.45 | 19.14K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $28.04 | 19.24K | |
| Q3 2016 | share | Decrease | -3.38% | -673 shares | 72K | $27.14 | 19.24K |
| Q2 2016 | share | Increase | +0.47% | 94 shares | -69K | $22.88 | 19.91K |
| Q1 2016 | share | Decrease | -6.82% | -1.45K shares | 25K | $25.41 | 19.81K |