PARADIGM CAPITAL MANAGEMENT INC/NY – Revvity, Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$9.86M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | -1.79M | $120.33 | 81.95K | |
| Q2 2022 | share | Decrease | -2.85% | -2.4K shares | -3.06M | $142.22 | 81.95K |
| Q1 2022 | share | Increase | +3.18% | 2.6K shares | -1.72M | $174.46 | 84.35K |
| Q4 2021 | share | Increase | +2.89% | 2.3K shares | 2.66M | $199.56 | 81.75K |
| Q3 2021 | share | Increase | +3.65% | 2.8K shares | 1.93M | $173.22 | 79.45K |
| Q2 2021 | share | Increase | +12.80% | 8.7K shares | 3.11M | $154.28 | 76.65K |
| Q1 2021 | share | Increase | +3.82% | 2.5K shares | -674K | $128.11 | 67.95K |
| Q4 2020 | share | Increase | +5.31% | 3.3K shares | 1.59M | $143.24 | 65.45K |
| Q3 2020 | share | Decrease | -7.31% | -4.9K shares | 1.22M | $125.21 | 62.15K |
| Q2 2020 | share | Decrease | -6.68% | -4.8K shares | 1.16M | $97.79 | 67.05K |
| Q1 2020 | share | Decrease | -9.11% | -7.2K shares | -2.26M | $74.99 | 71.85K |
| Q4 2019 | share | 0.00% | 0 shares | 944K | $96.65 | 79.05K | |
| Q3 2019 | share | Decrease | -0.88% | -700 shares | -952K | $84.71 | 79.05K |
| Q2 2019 | share | Decrease | -0.87% | -700 shares | -68K | $95.75 | 79.75K |
| Q1 2019 | share | 0.00% | 0 shares | 1.43M | $95.7 | 80.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.50M | $77.94 | 80.45K | |
| Q3 2018 | share | Increase | +0.88% | 700 shares | 1.98M | $96.44 | 80.45K |
| Q2 2018 | share | Increase | +0.95% | 750 shares | -141K | $72.54 | 79.75K |
| Q1 2018 | share | Decrease | -1.50% | -1.2K shares | 116K | $74.94 | 79K |
| Q4 2017 | share | Decrease | -2.55% | -2.1K shares | 189K | $72.3 | 80.2K |
| Q3 2017 | share | Decrease | -2.49% | -2.1K shares | -75K | $68.06 | 82.3K |
| Q2 2017 | share | Decrease | -5.06% | -4.5K shares | 590K | $67.18 | 84.4K |
| Q1 2017 | share | 0.00% | 0 shares | 525K | $57.17 | 88.9K | |
| Q4 2016 | share | Increase | +7.89% | 6.5K shares | 12K | $51.28 | 88.9K |
| Q3 2016 | share | Decrease | -0.18% | -150 shares | 296K | $55.1 | 82.4K |
| Q2 2016 | share | Decrease | -3.65% | -3.12K shares | 91K | $51.41 | 82.55K |
| Q1 2016 | share | Increase | +2.88% | 2.4K shares | -224K | $48.44 | 85.67K |