PRIMECAP MANAGEMENT CO/CA/ – Revvity, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$155.33M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -4.48% | -60.61K shares | -36.87M | $120.33 | 1.29M |
| Q2 2022 | share | Decrease | -2.90% | -40.36K shares | -50.61M | $142.22 | 1.35M |
| Q1 2022 | share | Decrease | -6.82% | -101.89K shares | -57.50M | $174.46 | 1.39M |
| Q4 2021 | share | Decrease | -4.46% | -69.68K shares | 29.40M | $199.56 | 1.49M |
| Q3 2021 | share | Decrease | -2.52% | -40.43K shares | 23.27M | $173.22 | 1.56M |
| Q2 2021 | share | Decrease | -5.47% | -92.83K shares | 29.98M | $154.28 | 1.60M |
| Q1 2021 | share | Decrease | -6.96% | -126.93K shares | -44.02M | $128.11 | 1.69M |
| Q4 2020 | share | Decrease | -9.02% | -180.74K shares | 10.12M | $143.24 | 1.82M |
| Q3 2020 | share | Decrease | -9.08% | -200.22K shares | 35.32M | $125.21 | 2.00M |
| Q2 2020 | share | Decrease | -8.22% | -197.5K shares | 35.41M | $97.79 | 2.20M |
| Q1 2020 | share | Decrease | -6.03% | -154.25K shares | -67.39M | $74.99 | 2.40M |
| Q4 2019 | share | Decrease | -0.96% | -24.68K shares | 28.39M | $96.65 | 2.55M |
| Q3 2019 | share | Decrease | -4.93% | -133.91K shares | -41.73M | $84.71 | 2.58M |
| Q2 2019 | share | Decrease | -6.91% | -201.63K shares | -19.48M | $95.75 | 2.71M |
| Q1 2019 | share | Decrease | -5.59% | -172.84K shares | 38.36M | $95.7 | 2.91M |
| Q4 2018 | share | Decrease | -2.19% | -69.33K shares | -64.57M | $77.94 | 3.08M |
| Q3 2018 | share | Decrease | -3.37% | -110.25K shares | 67.86M | $96.44 | 3.15M |
| Q2 2018 | share | Decrease | -0.58% | -19.19K shares | -9.59M | $72.54 | 3.26M |
| Q1 2018 | share | Increase | +0.04% | 1.31K shares | 8.64M | $74.94 | 3.28M |
| Q4 2017 | share | Decrease | -1.53% | -51.01K shares | 10.12M | $72.3 | 3.28M |
| Q3 2017 | share | Decrease | -5.38% | -189.95K shares | -10.17M | $68.06 | 3.33M |
| Q2 2017 | share | Decrease | -0.12% | -4.11K shares | 35.32M | $67.18 | 3.52M |
| Q1 2017 | share | Increase | +0.74% | 25.82K shares | 22.22M | $57.17 | 3.53M |
| Q4 2016 | share | Increase | +0.85% | 29.6K shares | -12.22M | $51.28 | 3.50M |
| Q3 2016 | share | Increase | +0.77% | 26.42K shares | 14.21M | $55.1 | 3.47M |
| Q2 2016 | share | Decrease | -1.36% | -47.52K shares | 7.86M | $51.41 | 3.45M |
| Q1 2016 | share | Increase | +5.92% | 195.52K shares | -3.90M | $48.44 | 3.49M |