SWS Partners

Holdings History for KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

Symbol: PHG on NYSE
Investment type: Equity / NY REGIS SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		0%	$1,373,000	10,267	0		$133.73 ^*	Q2 2021
31 Mar 2021		0%	$1,345,000	9,676	0		$139.00 ^*	Q1 2021
31 Dec 2020		0%	$1,272,000	9,436	0		$134.80 ^*	Q4 2020
30 Sep 2020		0%	$1,136,000	7,691	0		$147.71 ^*	Q3 2020
30 Jun 2020		0%	$932,000	6,129	0		$152.06 ^*	Q2 2020
31 Mar 2020		0%	$986,000	7,712	0		$127.85 ^*	Q1 2020
30 Sep 2019		0%	$1,738,000	13,208	0		$131.59 ^*	Q3 2019
30 Jun 2019		0%	$1,590,000	11,561	0		$137.53 ^*	Q2 2019
31 Dec 2018	1.2%	0%	$1,532,000	43,646	0		$35.10	Q4 2018
30 Sep 2018		0%	$2,538,000	45,343	0		$55.97 ^*	Q3 2018
30 Jun 2018	1.4%	+0.2%	$2,042,000	48,299	+6,724	+16%	$42.28	Q2 2018
31 Mar 2018	1.2%	+0.03%	$1,566,000	41,575	+1,156	+2.9%	$37.67	Q1 2018
31 Dec 2017	1.2%	0%	$1,528,000	40,419	0		$37.80	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.