WESTWOOD HOLDINGS GROUP INC – Revvity, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$4.10M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +15.78% | 4.65K shares | -85K | $120.33 | 34.14K |
| Q2 2022 | share | 0.00% | 0 shares | -951K | $142.22 | 29.49K | |
| Q1 2022 | share | Increase | +2.25% | 648 shares | 146K | $174.46 | 29.49K |
| Q3 2021 | share | 0.00% | 0 shares | 545K | $173.22 | 28.84K | |
| Q2 2021 | share | Increase | +6.22% | 1.69K shares | 970K | $154.28 | 28.84K |
| Q1 2021 | share | Decrease | -61.26% | -42.94K shares | -6.57M | $128.11 | 27.15K |
| Q4 2020 | share | Decrease | -48.34% | -65.58K shares | -6.97M | $143.24 | 70.1K |
| Q3 2020 | share | Decrease | -15.34% | -24.59K shares | 1.30M | $125.21 | 135.68K |
| Q2 2020 | share | Decrease | -10.30% | -18.40K shares | 2.27M | $97.79 | 160.27K |
| Q1 2020 | share | Decrease | -13.15% | -27.04K shares | -6.52M | $74.99 | 178.68K |
| Q4 2019 | share | Decrease | -0.14% | -286 shares | 2.43M | $96.65 | 205.73K |
| Q3 2019 | share | Decrease | -1.31% | -2.73K shares | -2.56M | $84.71 | 206.01K |
| Q2 2019 | share | Decrease | -34.28% | -108.89K shares | -10.50M | $95.75 | 208.75K |
| Q1 2019 | share | Decrease | -7.72% | -26.57K shares | 3.57M | $95.7 | 317.65K |
| Q4 2018 | share | Decrease | -25.98% | -120.79K shares | -18.19M | $77.94 | 344.22K |
| Q3 2018 | share | Decrease | -22.66% | -136.24K shares | 1.20M | $96.44 | 465.01K |
| Q2 2018 | share | Decrease | -24.63% | -196.44K shares | -16.37M | $72.54 | 601.25K |
| Q1 2018 | share | Decrease | -5.24% | -44.11K shares | -1.15M | $74.94 | 797.69K |
| Q4 2017 | share | Increase | +3.13% | 25.52K shares | 5.25M | $72.3 | 841.81K |
| Q3 2017 | share | Increase | +12.01% | 87.54K shares | 6.75M | $68.06 | 816.29K |
| Q2 2017 | share | Decrease | -18.37% | -163.97K shares | -2.28M | $67.18 | 728.75K |
| Q1 2017 | share | Decrease | -5.13% | -48.31K shares | 2.75M | $57.17 | 892.72K |
| Q4 2016 | share | Increase | +7.30% | 64.01K shares | -135K | $51.28 | 941.03K |
| Q3 2016 | share | Increase | +30.55% | 205.23K shares | 13.99M | $55.1 | 877.02K |
| Q2 2016 | share | Decrease | -9.07% | -66.97K shares | -1.32M | $51.41 | 671.79K |
| Q1 2016 | share | Increase | +1.21% | 8.86K shares | -2.56M | $48.44 | 738.76K |