Blue Square Asset Management, LLC Koninklijke Philips Nv Transaction History

Blue Square Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$18.22 - $23.4 $209,438 - $268,983	11,495 Added 28.16%	52,310 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$19.94 - $23.09 $212,221 - $245,746	-10,643 Reduced 20.68%	40,815 $813,000
Q2 2023 Jul 24, 2023	BUY	$17.79 - $21.72 $141,928 - $173,282	7,978 Added 18.35%	51,458 $1.12 Million
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $680,462 - $797,858	43,480 New	43,480 $797,000
Q4 2021 Feb 09, 2022	SELL	$33.89 - $48.15 $754,425 - $1.07 Million	-22,261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $405,793 - $450,432	9,185 Added 70.24%	22,261 $989,000
Q2 2021 Aug 04, 2021	SELL	$49.7 - $61.1 $56,856 - $69,898	-1,144 Reduced 8.05%	13,076 $650,000
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $39,610 - $43,105	739 Added 5.48%	14,220 $811,000
Q4 2020 Feb 08, 2021	BUY	$46.5 - $54.97 $156,240 - $184,699	3,360 Added 33.2%	13,481 $730,000
Q3 2020 Nov 10, 2020	BUY	$44.8 - $54.13 $284,345 - $343,563	6,347 Added 168.18%	10,121 $477,000
Q2 2020 Aug 11, 2020	SELL	$38.62 - $47.52 $94,734 - $116,566	-2,453 Reduced 39.39%	3,774 $177,000
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $198,392 - $313,965	6,227 New	6,227 $250,000

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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