NICHOLAS COMPANY, INC. – Revvity, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$12.15M
portfolio value
NICHOLAS COMPANY, INC. 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 | 0.00% | 0 shares | -2.21M | $120.33 | 101.04K | |
| Q2 2022 | share | Increase | +1.16% | 1.16K shares | -3.05M | $142.22 | 101.04K |
| Q1 2022 | share | Decrease | -12.44% | -14.19K shares | -5.51M | $174.46 | 99.88K |
| Q4 2021 | share | Decrease | -0.03% | -35 shares | 3.16M | $199.56 | 114.07K |
| Q3 2021 | share | Decrease | -7.64% | -9.44K shares | 696K | $173.22 | 114.11K |
| Q2 2021 | share | Decrease | -5.86% | -7.69K shares | 2.24M | $154.28 | 123.55K |
| Q1 2021 | share | Decrease | -0.97% | -1.28K shares | -2.18M | $128.11 | 131.24K |
| Q4 2020 | share | Decrease | -0.87% | -1.16K shares | 2.23M | $143.24 | 132.52K |
| Q3 2020 | share | Decrease | -1.28% | -1.74K shares | 3.49M | $125.21 | 133.68K |
| Q2 2020 | share | Decrease | -0.44% | -605 shares | 3.04M | $97.79 | 135.42K |
| Q1 2020 | share | Decrease | -3.85% | -5.44K shares | -3.49M | $74.99 | 136.03K |
| Q4 2019 | share | Increase | +0.71% | 1K shares | 1.77M | $96.65 | 141.47K |
| Q3 2019 | share | Increase | +0.61% | 850 shares | -1.48M | $84.71 | 140.47K |
| Q2 2019 | share | Decrease | -0.11% | -155 shares | -17K | $95.75 | 139.62K |
| Q1 2019 | share | Increase | +0.13% | 180 shares | 2.50M | $95.7 | 139.77K |
| Q4 2018 | share | Increase | +0.28% | 390 shares | -2.57M | $77.94 | 139.59K |
| Q3 2018 | share | Increase | 0.00% | 139.20K shares | 13.54M | $96.44 | 139.20K |