Caprock Group, Inc. Koninklijke Philips Nv Transaction History

Caprock Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.7 - $61.1 $312,066 - $383,646	-6,279 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$53.6 - $58.33 $71,877 - $78,220	-1,341 Reduced 17.6%	6,279 $358,000
Q4 2020 Jan 29, 2021	SELL	$46.5 - $54.97 $4,789 - $5,661	-103 Reduced 1.33%	7,620 $413,000
Q3 2020 Oct 29, 2020	BUY	$44.8 - $54.13 $16,620 - $20,082	371 Added 5.05%	7,723 $364,000
Q2 2020 Aug 05, 2020	BUY	$38.62 - $47.52 $1,892 - $2,328	49 Added 0.67%	7,352 $344,000
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $11,756 - $18,604	369 Added 5.32%	7,303 $293,000
Q4 2019 Feb 04, 2020	BUY	$41.91 - $49.08 $32,941 - $38,576	786 Added 12.78%	6,934 $338,000
Q3 2019 Oct 31, 2019	SELL	$43.51 - $48.68 $2,262 - $2,531	-52 Reduced 0.84%	6,148 $284,000
Q2 2019 Jul 23, 2019	SELL	$39.37 - $43.58 $147,952 - $163,773	-3,758 Reduced 37.74%	6,200 $270,000
Q1 2019 Apr 12, 2019	BUY	$33.04 - $41.15 $40,639 - $50,614	1,230 Added 14.09%	9,958 $407,000
Q4 2018 Jan 29, 2019	BUY	$33.84 - $45.67 $35,498 - $47,907	1,049 Added 13.66%	8,728 $306,000
Q3 2018 Oct 17, 2018	SELL	$41.88 - $46.37 $48,162 - $53,325	-1,150 Reduced 13.03%	7,679 $349,000
Q2 2018 Jul 23, 2018	SELL	$37.67 - $43.24 $159,494 - $183,078	-4,234 Reduced 32.41%	8,829 $373,000
Q1 2018 Apr 23, 2018	BUY	$36.25 - $41.92 $6,235 - $7,210	172 Added 1.33%	13,063 $500,000
Q4 2017 Jan 17, 2018	SELL	$37.8 - $42.1 $18,937 - $21,092	-501 Reduced 3.74%	12,891 $524,000
Q3 2017 Oct 23, 2017	BUY	$37.06 - $41.88 $496,307 - $560,856	13,392	13,392 $552,000

372

58.4M

1.43M

576K

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.8B
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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