PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Revvity, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.05M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +2.87% | 4.19K shares | -2.68M | $120.33 | 150.01K |
| Q2 2022 | share | 0.00% | 0 shares | -4.70M | $142.22 | 145.82K | |
| Q1 2022 | share | Decrease | -12.63% | -21.07K shares | -8.11M | $174.46 | 145.82K |
| Q4 2021 | share | Decrease | -4.43% | -7.73K shares | 3.29M | $199.56 | 166.89K |
| Q3 2021 | share | Decrease | -3.28% | -5.91K shares | 2.38M | $173.22 | 174.63K |
| Q2 2021 | share | Decrease | -6.65% | -12.85K shares | 3.06M | $154.28 | 180.54K |
| Q1 2021 | share | 0.00% | 0 shares | -2.94M | $128.11 | 193.40K | |
| Q4 2020 | share | Decrease | -0.18% | -344 shares | 3.43M | $143.24 | 193.40K |
| Q3 2020 | share | Decrease | -1.76% | -3.48K shares | 4.97M | $125.21 | 193.75K |
| Q2 2020 | share | Increase | +9.55% | 17.2K shares | 5.79M | $97.79 | 197.23K |
| Q1 2020 | share | 0.00% | 0 shares | -3.92M | $74.99 | 180.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.14M | $96.65 | 180.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.01M | $84.71 | 180.03K | |
| Q2 2019 | share | Decrease | -2.81% | -5.2K shares | -505K | $95.75 | 180.03K |
| Q1 2019 | share | Decrease | -26.83% | -67.91K shares | -2.03M | $95.7 | 185.23K |
| Q4 2018 | share | Decrease | -5.93% | -15.94K shares | -6.29M | $77.94 | 253.14K |
| Q3 2018 | share | Decrease | -8.38% | -24.62K shares | 4.66M | $96.44 | 269.09K |
| Q2 2018 | share | Decrease | -0.02% | -67 shares | -736K | $72.54 | 293.71K |
| Q1 2018 | share | Decrease | -0.30% | -878 shares | 700K | $74.94 | 293.78K |
| Q4 2017 | share | Increase | +0.24% | 697 shares | 1.27M | $72.3 | 294.65K |
| Q3 2017 | share | Decrease | -0.39% | -1.14K shares | 165K | $68.06 | 293.96K |
| Q2 2017 | share | Increase | +19.40% | 47.95K shares | 5.75M | $67.18 | 295.10K |
| Q1 2017 | share | Decrease | -0.02% | -44 shares | 1.45M | $57.17 | 247.15K |
| Q4 2016 | share | Increase | +15.58% | 33.32K shares | 891K | $51.28 | 247.20K |
| Q3 2016 | share | Increase | +13.63% | 25.65K shares | 2.13M | $55.1 | 213.88K |
| Q2 2016 | share | Decrease | -1.23% | -2.33K shares | 442K | $51.41 | 188.22K |
| Q1 2016 | share | Decrease | -0.00% | -6 shares | -784K | $48.44 | 190.56K |