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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 0 | -12,500 | 0 | -192,000 | |
09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 12,500 | -5,367 | 192,000 | -193,000 | $15.36 |
06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 17,867 | -4,855 | 385,000 | -309,000 | $21.55 |
03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 22,722 | -4,750 | 694,000 | -318,000 | $30.54 |
12/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 27,472 | -5,000 | 1,012,000 | -431,000 | $36.84 |
09/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 32,472 | -2,049 | 1,443,000 | -526,000 | $44.44 |
06/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 33,521 | -1,000 | 1,666,000 | -303,000 | $49.70 |
03/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 34,521 | -5,826 | 1,969,000 | -217,000 | $57.04 |
12/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 40,347 | -651 | 2,186,000 | 253,000 | $54.18 |
09/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 40,998 | -2,589 | 1,933,000 | -109,000 | $47.15 |
06/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 43,587 | 500 | 2,042,000 | 312,000 | $46.85 |
03/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 43,087 | -1,656 | 1,730,000 | -453,000 | $40.15 |
12/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 44,743 | -559 | 2,183,000 | 93,000 | $48.79 |
09/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 45,302 | 994 | 2,090,000 | 159,000 | $46.13 |
06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 44,308 | 0 | 1,931,000 | 121,000 | $43.58 |
03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 44,308 | -2,141 | 1,810,000 | 179,000 | $40.85 |
12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 46,449 | 0 | 1,631,000 | -483,000 | $35.11 |
09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 46,449 | 452 | 2,114,000 | 170,000 | $45.51 |
06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 45,997 | 0 | 1,944,000 | 182,000 | $42.26 |
03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 45,997 | 0 | 1,762,000 | 23,000 | $38.31 |
12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 45,997 | 1,750 | 1,739,000 | -84,000 | $37.81 |
09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 44,247 | -3,500 | 1,823,000 | 113,000 | $41.20 |
06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 47,747 | -1,624 | 1,710,000 | 125,000 | $35.81 |
03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 49,371 | -2,817 | 1,585,000 | -10,000 | $32.10 |
12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 52,188 | 0 | 1,595,000 | 51,000 | $30.56 |
09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 52,188 | 0 | 1,544,000 | 242,000 | $29.59 |
06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 52,188 | 118 | 1,302,000 | -185,000 | $24.95 |
03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 52,070 | 52,070 | 1,487,000 | 1,487,000 | $28.56 |
12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 53,387 | -18,397 | 1,359,000 | -593,000 | $25.46 |
09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 53,887 | 0 | 1,264,000 | -108,000 | $23.46 |
06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 53,887 | -17,897 | 1,372,000 | -580,000 | $25.46 |
03/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 52,745 | 0 | 1,495,000 | -35,000 | $28.34 |
12/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 52,745 | -19,039 | 1,530,000 | -422,000 | $29.01 |
09/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 66,990 | -4,794 | 2,124,000 | 172,000 | $31.71 |
06/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 66,990 | -4,794 | 2,128,000 | 176,000 | $31.77 |
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