LEVIN CAPITAL STRATEGIES, L.P. – Revvity, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$987,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -179K | $120.33 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $142.22 | 8.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $174.46 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $199.56 | 8.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $173.22 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $154.28 | 8.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -125K | $128.11 | 8.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $143.24 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $125.21 | 8.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $97.79 | 8.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $74.99 | 8.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $96.65 | 8.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $84.71 | 8.2K | |
| Q2 2019 | share | Decrease | -2.38% | -200 shares | -19K | $95.75 | 8.2K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $95.7 | 8.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $77.94 | 8.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $96.44 | 8.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $72.54 | 8.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $74.94 | 8.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $72.3 | 8.4K | |
| Q3 2017 | share | Decrease | -86.62% | -54.39K shares | -3.7M | $68.06 | 8.4K |
| Q2 2017 | share | Decrease | -93.60% | -917.67K shares | -52.64M | $67.18 | 62.79K |
| Q1 2017 | share | Increase | +61.87% | 374.76K shares | 25.33M | $57.17 | 980.46K |
| Q4 2016 | share | Increase | +7110.74% | 597.30K shares | 31.11M | $51.28 | 605.70K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $55.1 | 8.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $51.41 | 8.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $48.44 | 8.4K |