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HIGHLAND CAPITAL MANAGEMENT, LLC
> PHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 80,864 | 3,638 | 1,753,938,000 | 336,849,000 | $21,689.97 |
03/31/2023 | KONINKLIJKE PHILIPS NV | PHG | 77,226 | 77,226 | 1,417,089,000 | 1,417,089,000 | $18,349.90 |
06/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 0 | -96,459 | 0 | -3,874,000 | |
03/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 96,459 | 4,040 | 3,874,000 | -636,000 | $40.16 |
12/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 92,419 | 92,419 | 4,510,000 | 4,510,000 | $48.80 |
09/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 0 | -95,889 | 0 | -4,179,000 | |
06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 95,889 | -2,480 | 4,179,000 | 160,000 | $43.58 |
03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 98,369 | 644 | 4,019,000 | 588,000 | $40.86 |
12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 97,725 | -1 | 3,431,000 | -1,016,000 | $35.11 |
09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 97,726 | 250 | 4,447,000 | 327,000 | $45.50 |
06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 97,476 | -935 | 4,120,000 | 350,000 | $42.27 |
03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 98,411 | -5,270 | 3,770,000 | -149,000 | $38.31 |
12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 103,681 | -2,230 | 3,919,000 | -445,000 | $37.80 |
09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 105,911 | 6,132 | 4,364,000 | 790,000 | $41.20 |
06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 99,779 | 7,324 | 3,574,000 | 605,000 | $35.82 |
03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 92,455 | 10,050 | 2,969,000 | 450,000 | $32.11 |
12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 82,405 | -300 | 2,519,000 | 72,000 | $30.57 |
09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 82,705 | 0 | 2,447,000 | 384,000 | $29.59 |
06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 82,705 | 82,705 | 2,063,000 | 2,063,000 | $24.94 |
03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 78,956 | 78,956 | 2,254,000 | 2,254,000 | $28.55 |
12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 79,311 | 79,311 | 2,018,000 | 2,018,000 | $25.44 |
09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 76,383 | -4,523 | 1,792,000 | -268,000 | $23.46 |
06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 80,906 | 80,906 | 2,060,000 | 2,060,000 | $25.46 |
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