KING LUTHER CAPITAL MANAGEMENT CORP – Revvity, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$109.50M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-15.39%
quarter
Revvity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -3.35K shares | -20.39M | $120.33 | 910.03K |
| Q2 2022 | share | Decrease | -4.54% | -43.44K shares | -37.02M | $142.22 | 913.38K |
| Q1 2022 | share | Decrease | -14.08% | -156.76K shares | -56.97M | $174.46 | 956.83K |
| Q4 2021 | share | Decrease | -5.53% | -65.22K shares | 19.62M | $199.56 | 1.11M |
| Q3 2021 | share | Decrease | -3.58% | -43.75K shares | 15.50M | $173.22 | 1.17M |
| Q2 2021 | share | Decrease | -10.14% | -137.99K shares | 14.23M | $154.28 | 1.22M |
| Q1 2021 | share | Decrease | -40.30% | -918.56K shares | -152.50M | $128.11 | 1.36M |
| Q4 2020 | share | Decrease | -4.79% | -114.56K shares | 26.62M | $143.24 | 2.27M |
| Q3 2020 | share | Decrease | -1.03% | -24.84K shares | 63.19M | $125.21 | 2.39M |
| Q2 2020 | share | Decrease | -0.61% | -14.80K shares | 54.05M | $97.79 | 2.41M |
| Q1 2020 | share | Decrease | -3.56% | -89.85K shares | -61.82M | $74.99 | 2.43M |
| Q4 2019 | share | Increase | +0.87% | 21.70K shares | 31.95M | $96.65 | 2.52M |
| Q3 2019 | share | Increase | +0.62% | 15.34K shares | -26.46M | $84.71 | 2.50M |
| Q2 2019 | share | Increase | +0.36% | 8.85K shares | 804K | $95.75 | 2.48M |
| Q1 2019 | share | Decrease | -1.27% | -31.76K shares | 41.62M | $95.7 | 2.47M |
| Q4 2018 | share | Increase | +0.07% | 1.87K shares | -46.78M | $77.94 | 2.50M |
| Q3 2018 | share | Decrease | -0.29% | -7.32K shares | 59.73M | $96.44 | 2.50M |
| Q2 2018 | share | Decrease | -0.82% | -20.80K shares | -7.83M | $72.54 | 2.51M |
| Q1 2018 | share | Decrease | -0.25% | -6.37K shares | 6.12M | $74.94 | 2.53M |
| Q4 2017 | share | Decrease | -0.82% | -21.13K shares | 9.09M | $72.3 | 2.54M |
| Q3 2017 | share | Increase | +1.27% | 32.24K shares | 4.32M | $68.06 | 2.56M |
| Q2 2017 | share | Decrease | -0.71% | -17.99K shares | 24.46M | $67.18 | 2.53M |
| Q1 2017 | share | Increase | +0.12% | 3.06K shares | 15.22M | $57.17 | 2.54M |
| Q4 2016 | share | Decrease | -0.65% | -16.71K shares | -11.01M | $51.28 | 2.54M |
| Q3 2016 | share | Decrease | -0.57% | -14.74K shares | 8.68M | $55.1 | 2.56M |
| Q2 2016 | share | Decrease | -1.11% | -28.89K shares | 6.19M | $51.41 | 2.57M |
| Q1 2016 | share | Decrease | -7.33% | -206.24K shares | -21.75M | $48.44 | 2.60M |