ALLIANCEBERNSTEIN L.P. – Revvity, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$188.74M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +15.69% | 212.71K shares | -4.08M | $120.33 | 1.56M |
| Q2 2022 | share | Increase | +22.46% | 248.65K shares | -332K | $142.22 | 1.35M |
| Q1 2022 | share | Increase | +44.21% | 339.44K shares | 38.79M | $174.46 | 1.10M |
| Q4 2021 | share | Increase | +71.69% | 320.58K shares | 76.87M | $199.56 | 767.77K |
| Q3 2021 | share | Increase | +150.16% | 268.42K shares | 49.89M | $173.22 | 447.18K |
| Q2 2021 | share | Increase | +16.47% | 25.28K shares | 7.91M | $154.28 | 178.76K |
| Q1 2021 | share | Decrease | -3.18% | -5.04K shares | -3.05M | $128.11 | 153.47K |
| Q4 2020 | share | Decrease | -3.97% | -6.54K shares | 2.03M | $143.24 | 158.52K |
| Q3 2020 | share | Increase | +2.42% | 3.89K shares | 4.90M | $125.21 | 165.06K |
| Q2 2020 | share | Decrease | -6.29% | -10.81K shares | 2.86M | $97.79 | 161.17K |
| Q1 2020 | share | Increase | +1.47% | 2.49K shares | -3.51M | $74.99 | 171.98K |
| Q4 2019 | share | Decrease | -0.19% | -327 shares | 1.99M | $96.65 | 169.49K |
| Q3 2019 | share | Decrease | -0.07% | -123 shares | -1.90M | $84.71 | 169.82K |
| Q2 2019 | share | Decrease | -8.88% | -16.55K shares | -1.59M | $95.75 | 169.94K |
| Q1 2019 | share | Decrease | -0.78% | -1.46K shares | 3.20M | $95.7 | 186.50K |
| Q4 2018 | share | Increase | +16.48% | 26.59K shares | -932K | $77.94 | 187.96K |
| Q3 2018 | share | Decrease | -4.54% | -7.67K shares | 3.31M | $96.44 | 161.37K |
| Q2 2018 | share | Decrease | -2.37% | -4.1K shares | -731K | $72.54 | 169.05K |
| Q1 2018 | share | Decrease | -0.75% | -1.31K shares | 354K | $74.94 | 173.15K |
| Q4 2017 | share | Decrease | -1.98% | -3.51K shares | 482K | $72.3 | 174.46K |
| Q3 2017 | share | Decrease | -20.33% | -45.42K shares | -2.94M | $68.06 | 177.97K |
| Q2 2017 | share | Increase | +1.73% | 3.79K shares | 2.47M | $67.18 | 223.40K |
| Q1 2017 | share | Increase | +23.45% | 41.72K shares | 3.47M | $57.17 | 219.60K |
| Q4 2016 | share | Decrease | -6.67% | -12.71K shares | -1.41M | $51.28 | 177.88K |
| Q3 2016 | share | Decrease | -0.35% | -670 shares | 669K | $55.1 | 190.59K |
| Q2 2016 | share | Decrease | -0.76% | -1.47K shares | 493K | $51.41 | 191.26K |
| Q1 2016 | share | Increase | +1.16% | 2.21K shares | -673K | $48.44 | 192.73K |