PRENTISS SMITH & CO INC – Revvity, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$242,000
portfolio value
PRENTISS SMITH & CO 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 | -44K | $120.33 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $142.22 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $174.46 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $199.56 | 2.01K | |
| Q3 2021 | share | Decrease | -94.87% | -37.23K shares | -5.71M | $173.22 | 2.01K |
| Q2 2021 | share | Decrease | -20.95% | -10.40K shares | -310K | $154.28 | 39.24K |
| Q1 2021 | share | Decrease | -4.50% | -2.34K shares | -1.09M | $128.11 | 49.65K |
| Q4 2020 | share | Decrease | -1.83% | -968 shares | 814K | $143.24 | 51.99K |
| Q3 2020 | share | Decrease | -2.03% | -1.09K shares | 1.34M | $125.21 | 52.96K |
| Q2 2020 | share | Increase | +106.94% | 27.93K shares | 3.33M | $97.79 | 54.05K |
| Q1 2020 | share | Increase | +1076.62% | 23.90K shares | 1.75M | $74.99 | 26.12K |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 216K | $96.65 | 2.22K |
| Q4 2018 | share | Decrease | -100.00% | -2.29K shares | -224K | $77.94 | 0 |
| Q3 2018 | share | Decrease | -70.66% | -5.53K shares | -350K | $96.44 | 2.29K |
| Q2 2018 | share | Decrease | -23.45% | -2.4K shares | -201K | $72.54 | 7.83K |
| Q1 2018 | share | Decrease | -26.94% | -3.77K shares | -249K | $74.94 | 10.23K |
| Q4 2017 | share | Decrease | -2.09% | -299 shares | 37K | $72.3 | 14.00K |
| Q3 2017 | share | Increase | +4.40% | 603 shares | 53K | $68.06 | 14.30K |
| Q2 2017 | share | Increase | +30.90% | 3.23K shares | 326K | $67.18 | 13.70K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $57.17 | 10.47K | |
| Q4 2016 | share | Increase | +0.11% | 12 shares | -41K | $51.28 | 10.47K |
| Q3 2016 | share | Increase | +422.90% | 8.45K shares | 482K | $55.1 | 10.45K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $51.41 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $48.44 | 2K |