SOUTHEAST ASSET ADVISORS INC. – Revvity, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.50M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | +0.30% | 63 shares | -447K | $120.33 | 20.82K |
| Q2 2022 | share | Increase | +7.73% | 1.48K shares | -410K | $142.22 | 20.75K |
| Q1 2022 | share | Increase | +5.53% | 1.01K shares | -309K | $174.46 | 19.26K |
| Q4 2021 | share | Decrease | -12.30% | -2.56K shares | 63K | $199.56 | 18.25K |
| Q3 2021 | share | Decrease | -16.73% | -4.18K shares | -252K | $173.22 | 20.81K |
| Q2 2021 | share | Increase | +1.67% | 411 shares | 705K | $154.28 | 25.00K |
| Q1 2021 | share | Decrease | -17.56% | -5.23K shares | -1.12M | $128.11 | 24.59K |
| Q4 2020 | share | Decrease | -12.48% | -4.25K shares | 3K | $143.24 | 29.82K |
| Q3 2020 | share | Decrease | -8.49% | -3.16K shares | 624K | $125.21 | 34.07K |
| Q2 2020 | share | Increase | +13.95% | 4.55K shares | 1.19M | $97.79 | 37.23K |
| Q1 2020 | share | Decrease | -1.75% | -581 shares | -770K | $74.99 | 32.68K |
| Q4 2019 | share | Decrease | -13.66% | -5.26K shares | -51K | $96.65 | 33.26K |
| Q3 2019 | share | Increase | +6.70% | 2.42K shares | -197K | $84.71 | 38.52K |
| Q2 2019 | share | Decrease | -24.39% | -11.65K shares | -1.12M | $95.75 | 36.10K |
| Q1 2019 | share | Increase | +1.77% | 830 shares | 916K | $95.7 | 47.75K |
| Q4 2018 | share | Increase | +19.54% | 7.67K shares | -132K | $77.94 | 46.92K |
| Q3 2018 | share | Decrease | -10.22% | -4.47K shares | 616K | $96.44 | 39.25K |
| Q2 2018 | share | Increase | +8.14% | 3.29K shares | 140K | $72.54 | 43.72K |
| Q1 2018 | share | Increase | +22.91% | 7.53K shares | 656K | $74.94 | 40.43K |
| Q4 2017 | share | Decrease | -1.35% | -450 shares | 106K | $72.3 | 32.89K |
| Q3 2017 | share | Increase | +63.97% | 13.01K shares | 914K | $68.06 | 33.34K |
| Q2 2017 | share | 0.00% | 0 shares | 205K | $67.18 | 20.33K | |
| Q1 2017 | share | Increase | +40.48% | 5.86K shares | 426K | $57.17 | 20.33K |
| Q4 2016 | share | Increase | +80.12% | 6.44K shares | 304K | $51.28 | 14.47K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $55.1 | 8.03K | |
| Q2 2016 | share | Increase | +2.13% | 168 shares | 32K | $51.41 | 8.03K |
| Q1 2016 | share | Increase | +0.90% | 70 shares | -29K | $48.44 | 7.87K |