Koninklijke Philips Electronics NV shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Koninklijke Philips Electronics NV
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All positions including Koninklijke Philips Electronics NV held by Barrett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Koninklijke Philips Electronics NV by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $2.1M | 70k | 30.53 |
| 2021-12-31 | $2.6M | 70k | 36.86 |
| 2021-09-30 | $4.2M | 95k | 44.44 |
| 2021-06-30 | $5.1M | 103k | 49.70 |
| 2021-03-31 | $5.9M | 103k | 57.03 |
| 2020-12-31 | $4.8M | 103k | 47.15 |
| 2020-09-30 | $4.8M | 103k | 47.15 |
| 2020-06-30 | $5.1M | 108k | 46.84 |
| 2020-03-31 | $4.2M | 106k | 40.16 |
| 2019-12-31 | $5.3M | 116k | 46.13 |
| 2019-09-30 | $5.3M | 116k | 46.13 |
| 2019-06-30 | $5.0M | 116k | 43.58 |
| 2019-03-31 | $4.7M | 116k | 40.86 |
| 2018-12-31 | $4.1M | 116k | 35.11 |
| 2018-09-30 | $5.3M | 116k | 45.51 |
| 2018-06-30 | $4.9M | 116k | 42.27 |
| 2018-03-31 | $4.5M | 117k | 38.31 |
| 2017-12-31 | $4.4M | 116k | 37.80 |
| 2017-09-30 | $4.8M | 116k | 41.20 |
| 2017-06-30 | $4.1M | 116k | 35.82 |
| 2017-03-31 | $3.7M | 116k | 32.11 |
| 2016-12-31 | $3.5M | 116k | 30.57 |
| 2016-09-30 | $3.4M | 116k | 29.59 |
| 2016-06-30 | $2.9M | 116k | 24.94 |
| 2016-03-31 | $3.3M | 116k | 28.55 |
| 2015-12-31 | $2.9M | 116k | 25.45 |
| 2015-09-30 | $2.7M | 116k | 23.46 |
| 2015-06-30 | $2.9M | 116k | 25.46 |
| 2015-03-31 | $4.1M | 144k | 28.34 |
| 2014-12-31 | $4.2M | 144k | 29.00 |
| 2014-09-30 | $5.1M | 160k | 31.71 |
| 2014-06-30 | $5.1M | 160k | 31.76 |
| 2014-03-31 | $5.6M | 160k | 35.16 |
| 2013-12-31 | $6.1M | 165k | 36.97 |
| 2013-09-30 | $5.3M | 165k | 32.25 |
| 2013-06-30 | $4.5M | 165k | 27.19 |
| 2013-03-31 | $4.9M | 165k | 29.55 |
| 2012-12-31 | $4.4M | 165k | 26.54 |
| 2012-09-30 | $4.0M | 172k | 23.45 |
| 2012-06-30 | $4.2M | 215k | 19.67 |
| 2012-03-31 | $4.4M | 215k | 20.35 |
| 2011-12-31 | $5.0M | 240k | 20.95 |
| 2011-09-30 | $4.7M | 260k | 17.94 |
| 2011-06-30 | $6.7M | 260k | 25.68 |
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