LONDON & CAPITAL ASSET MANAGEMENT LTD – Koninklijke Philips N.V. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$7.83M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | Increase | +8.38% | 39.38K shares | -2.27M | $15.39 | 509.31K |
| Q2 2022 | share | Increase | +34.03% | 119.32K shares | -587K | $21.53 | 469.92K |
| Q1 2022 | share | Increase | +17.35% | 51.84K shares | -305K | $30.53 | 350.60K |
| Q4 2021 | share | Increase | +33.96% | 75.74K shares | 1.09M | $37.18 | 298.75K |
| Q3 2021 | share | Increase | +12.68% | 25.08K shares | 74K | $44.44 | 223.01K |
| Q2 2021 | share | Increase | +4.76% | 8.98K shares | -938K | $49.7 | 197.92K |
| Q1 2021 | share | Increase | +3.25% | 5.95K shares | 863K | $56 | 188.93K |
| Q4 2020 | share | Decrease | -7.98% | -15.86K shares | 536K | $53.2 | 182.98K |
| Q3 2020 | share | Increase | +15.50% | 26.69K shares | 1.31M | $46.3 | 198.85K |
| Q2 2020 | share | Decrease | -6.98% | -12.91K shares | 631K | $46 | 172.15K |
| Q1 2020 | share | Increase | +11.80% | 19.54K shares | -646K | $39.44 | 185.07K |
| Q4 2019 | share | Decrease | -1.23% | -2.06K shares | 348K | $47.92 | 165.53K |
| Q3 2019 | share | Increase | +38.46% | 46.55K shares | 2.45M | $45.3 | 167.59K |
| Q2 2019 | share | Increase | 0.00% | 121.04K shares | 5.27M | $42.8 | 121.04K |