CHOREO, LLC – Koninklijke Philips N.V. Transaction History
CHOREO, LLC portfolio value:
$156,000
portfolio value
CHOREO, 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 | 0.00% | 0 shares | -63K | $15.39 | 10.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $21.53 | 10.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $30.53 | 10.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $37.18 | 10.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $44.44 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $49.7 | 10.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $56 | 10.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $53.2 | 10.15K | |
| Q3 2020 | share | Increase | +2.02% | 201 shares | 13K | $46.3 | 10.15K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $46 | 9.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $39.44 | 9.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $47.92 | 9.95K | |
| Q3 2019 | share | Decrease | -41.20% | -6.97K shares | -279K | $45.3 | 9.95K |
| Q2 2019 | share | Decrease | -13.84% | -2.71K shares | -65K | $42.8 | 16.92K |
| Q1 2019 | share | Increase | +3.44% | 654 shares | 136K | $39.19 | 19.64K |
| Q4 2018 | share | Decrease | -1.39% | -267 shares | -210K | $33.67 | 18.99K |
| Q3 2018 | share | Decrease | -0.07% | -14 shares | 62K | $43.65 | 19.26K |
| Q2 2018 | share | Increase | +3.72% | 691 shares | 103K | $40.54 | 19.27K |
| Q1 2018 | share | Decrease | -0.20% | -37 shares | 8K | $35.89 | 18.58K |
| Q4 2017 | share | Increase | +58.90% | 6.90K shares | 221K | $35.41 | 18.62K |
| Q3 2017 | share | Increase | +15.76% | 1.59K shares | 120K | $38.6 | 11.71K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $33.56 | 10.12K | |
| Q1 2017 | share | Decrease | -1.31% | -134 shares | 11K | $29.45 | 10.12K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $28.04 | 10.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $27.14 | 10.25K | |
| Q2 2016 | share | Increase | +4.65% | 456 shares | -24K | $22.88 | 10.25K |
| Q1 2016 | share | Increase | +1.71% | 165 shares | 35K | $25.41 | 9.80K |