News + Filings Holdings
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Barrett Asset Management, LLC
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 0 | -70,000 | 0 | -2,580,000 | |
| 12/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 70,000 | -25,000 | 2,580,000 | -1,642,000 | $36.86 |
| 09/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 95,000 | -7,854 | 4,222,000 | -890,000 | $44.44 |
| 06/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 102,854 | 0 | 5,112,000 | -754,000 | $49.70 |
| 03/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 102,854 | 0 | 5,866,000 | 294,000 | $57.03 |
| 12/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 102,854 | 0 | 5,572,000 | 722,000 | $54.17 |
| 09/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 102,854 | -5,000 | 4,850,000 | -202,000 | $47.15 |
| 06/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 107,854 | 2,144 | 5,052,000 | 807,000 | $46.84 |
| 03/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 105,710 | -10,000 | 4,245,000 | -1,093,000 | $40.16 |
| 12/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 5,647,000 | 309,000 | $48.80 |
| 09/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 5,338,000 | 295,000 | $46.13 |
| 06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 5,043,000 | 315,000 | $43.58 |
| 03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 4,728,000 | 665,000 | $40.86 |
| 12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 4,063,000 | -1,203,000 | $35.11 |
| 09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 5,266,000 | 375,000 | $45.51 |
| 06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | -1,090 | 4,891,000 | 416,000 | $42.27 |
| 03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 116,800 | 1,090 | 4,475,000 | 101,000 | $38.31 |
| 12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 4,374,000 | -393,000 | $37.80 |
| 09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 4,767,000 | 622,000 | $41.20 |
| 06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 4,145,000 | 608,000 | $35.82 |
| 12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 3,537,000 | 651,000 | $30.57 |
| 09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 0 | 3,424,000 | 538,000 | $29.59 |
| 06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 115,710 | 115,710 | 2,886,000 | 2,886,000 | $24.94 |
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