INVESTMENT MANAGEMENT OF VIRGINIA LLC – Revvity, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$378,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | +0.32% | 10 shares | -67K | $120.33 | 3.14K |
| Q2 2022 | share | Decrease | -7.94% | -270 shares | -148K | $142.22 | 3.13K |
| Q1 2022 | share | Decrease | -57.99% | -4.69K shares | -1.03M | $174.46 | 3.40K |
| Q4 2021 | share | Decrease | -1.52% | -125 shares | 203K | $199.56 | 8.09K |
| Q3 2021 | share | Decrease | -4.47% | -385 shares | 96K | $173.22 | 8.22K |
| Q2 2021 | share | Decrease | -15.05% | -1.52K shares | 29K | $154.28 | 8.60K |
| Q1 2021 | share | Decrease | -2.78% | -290 shares | -195K | $128.11 | 10.13K |
| Q4 2020 | share | Decrease | -0.29% | -30 shares | 183K | $143.24 | 10.42K |
| Q3 2020 | share | Decrease | -10.26% | -1.19K shares | 170K | $125.21 | 10.45K |
| Q2 2020 | share | Decrease | -0.13% | -15 shares | 264K | $97.79 | 11.64K |
| Q1 2020 | share | Decrease | -1.02% | -120 shares | -266K | $74.99 | 11.66K |
| Q4 2019 | share | Increase | +0.73% | 85 shares | 148K | $96.65 | 11.78K |
| Q3 2019 | share | Decrease | -1.89% | -225 shares | -152K | $84.71 | 11.69K |
| Q2 2019 | share | Decrease | -0.42% | -50 shares | -6K | $95.75 | 11.92K |
| Q1 2019 | share | Increase | +2.05% | 240 shares | 233K | $95.7 | 11.97K |
| Q4 2018 | share | Decrease | -3.09% | -374 shares | -256K | $77.94 | 11.73K |
| Q3 2018 | share | Decrease | -24.08% | -3.84K shares | 9K | $96.44 | 12.10K |
| Q2 2018 | share | Decrease | -6.34% | -1.08K shares | -121K | $72.54 | 15.94K |
| Q1 2018 | share | Decrease | -3.07% | -540 shares | 5K | $74.94 | 17.02K |
| Q4 2017 | share | Decrease | -1.04% | -185 shares | 60K | $72.3 | 17.56K |
| Q3 2017 | share | Decrease | -0.14% | -25 shares | 13K | $68.06 | 17.75K |
| Q2 2017 | share | Decrease | -1.52% | -275 shares | 163K | $67.18 | 17.77K |
| Q1 2017 | share | Decrease | -7.67% | -1.5K shares | 28K | $57.17 | 18.05K |
| Q4 2016 | share | Decrease | -1.31% | -260 shares | -92K | $51.28 | 19.55K |
| Q3 2016 | share | Decrease | -1.66% | -335 shares | 56K | $55.1 | 19.81K |
| Q2 2016 | share | Decrease | -2.30% | -475 shares | 36K | $51.41 | 20.14K |
| Q1 2016 | share | Decrease | -0.24% | -50 shares | -87K | $48.44 | 20.62K |