JANUS HENDERSON GROUP PLC – Revvity, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$250.62M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +1.57% | 32.25K shares | -40.99M | $120.33 | 2.08M |
Q2 2022 | share | Decrease | -8.96% | -201.72K shares | -101.29M | $142.22 | 2.05M |
Q1 2022 | share | Increase | +1.19% | 26.51K shares | -54.57M | $174.46 | 2.25M |
Q4 2021 | share | Decrease | -1.63% | -36.89K shares | 55.41M | $199.56 | 2.22M |
Q3 2021 | share | Decrease | -2.29% | -53.11K shares | 34.51M | $173.22 | 2.26M |
Q2 2021 | share | Decrease | -7.88% | -197.99K shares | 35.08M | $154.28 | 2.31M |
Q1 2021 | share | Decrease | -22.19% | -716.90K shares | -141.10M | $128.11 | 2.51M |
Q4 2020 | share | Decrease | -14.31% | -539.55K shares | -9.60M | $143.24 | 3.23M |
Q3 2020 | share | Decrease | -42.55% | -2.79M shares | -170.51M | $125.21 | 3.77M |
Q2 2020 | share | Increase | +1.05% | 68.40K shares | 154.83M | $97.79 | 6.56M |
Q1 2020 | share | Decrease | -0.63% | -41.17K shares | -145.69M | $74.99 | 6.49M |
Q4 2019 | share | Increase | +5.44% | 337.20K shares | 106.68M | $96.65 | 6.53M |
Q3 2019 | share | Decrease | -1.12% | -70.11K shares | -75.98M | $84.71 | 6.19M |
Q2 2019 | share | Decrease | -1.02% | -64.57K shares | -6.34M | $95.75 | 6.26M |
Q1 2019 | share | Decrease | -0.67% | -42.73K shares | 109.42M | $95.7 | 6.33M |
Q4 2018 | share | Increase | +2.71% | 168.50K shares | -102.95M | $77.94 | 6.37M |
Q3 2018 | share | Decrease | -2.39% | -152.18K shares | 138.07M | $96.44 | 6.20M |
Q2 2018 | share | Increase | +0.36% | 22.71K shares | -14.11M | $72.54 | 6.35M |
Q1 2018 | share | Decrease | -0.28% | -17.77K shares | 15.17M | $74.94 | 6.33M |
Q4 2017 | share | Increase | +3.13% | 192.67K shares | 39.65M | $72.3 | 6.35M |
Q3 2017 | share | Decrease | -3.81% | -244.18K shares | -11.52M | $68.06 | 6.16M |
Q2 2017 | share | Increase | 0.00% | 6.40M shares | 436.48M | $67.18 | 6.40M |