MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Revvity, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$478.51M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -14.00% | -647.57K shares | -179.14M | $120.33 | 3.97M |
| Q2 2022 | share | Increase | +10.73% | 448.08K shares | -70.91M | $142.22 | 4.62M |
| Q1 2022 | share | Increase | +1.50% | 61.79K shares | -98.66M | $174.46 | 4.17M |
| Q4 2021 | share | Decrease | -2.36% | -99.24K shares | 97.05M | $199.56 | 4.11M |
| Q3 2021 | share | Decrease | -4.02% | -176.35K shares | 52.32M | $173.22 | 4.21M |
| Q2 2021 | share | Decrease | -0.55% | -24.23K shares | 111.55M | $154.28 | 4.38M |
| Q1 2021 | share | Increase | +6.55% | 271.53K shares | -28.17M | $128.11 | 4.41M |
| Q4 2020 | share | Increase | +8.89% | 338.07K shares | 116.95M | $143.24 | 4.14M |
| Q3 2020 | share | Increase | +5.05% | 183.05K shares | 122.27M | $125.21 | 3.80M |
| Q2 2020 | share | Decrease | -25.90% | -1.26M shares | -12.68M | $97.79 | 3.62M |
| Q1 2020 | share | Decrease | -1.38% | -68.42K shares | -113.28M | $74.99 | 4.88M |
| Q4 2019 | share | Increase | +11.17% | 498.03K shares | 101.54M | $96.65 | 4.95M |
| Q3 2019 | share | Increase | +6.51% | 272.31K shares | -23.55M | $84.71 | 4.45M |
| Q2 2019 | share | Increase | +9.20% | 352.76K shares | 33.90M | $95.75 | 4.18M |
| Q1 2019 | share | Increase | +1.75% | 65.90K shares | 73.43M | $95.7 | 3.83M |
| Q4 2018 | share | Increase | +10.36% | 353.53K shares | -36.12M | $77.94 | 3.76M |
| Q3 2018 | share | Increase | +4.42% | 144.60K shares | 92.64M | $96.44 | 3.41M |
| Q2 2018 | share | Increase | +2.42% | 77.33K shares | -2.28M | $72.54 | 3.26M |
| Q1 2018 | share | Increase | +4.90% | 148.94K shares | 19.18M | $74.94 | 3.19M |
| Q4 2017 | share | Increase | +4.52% | 131.55K shares | 21.69M | $72.3 | 3.04M |
| Q3 2017 | share | Decrease | -14.41% | -490.09K shares | -30.97M | $68.06 | 2.91M |
| Q2 2017 | share | Decrease | -1.00% | -34.28K shares | 32.29M | $67.18 | 3.40M |
| Q1 2017 | share | Increase | +2.99% | 99.80K shares | 25.50M | $57.17 | 3.43M |
| Q4 2016 | share | Decrease | -4.52% | -157.93K shares | -22.06M | $51.28 | 3.33M |
| Q3 2016 | share | Increase | +27.90% | 761.94K shares | 52.83M | $55.1 | 3.49M |
| Q2 2016 | share | Increase | +2.86% | 75.88K shares | 11.84M | $51.41 | 2.73M |
| Q1 2016 | share | Increase | +9.22% | 224.16K shares | 1.09M | $48.44 | 2.65M |