RODGERS BROTHERS INC. – Revvity, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.43M
portfolio value
RODGERS BROTHERS 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 | +1.71% | 200 shares | -231K | $120.33 | 11.88K |
| Q2 2022 | share | Increase | +13.84% | 1.42K shares | -129K | $142.22 | 11.68K |
| Q1 2022 | share | Increase | +5.66% | 550 shares | -162K | $174.46 | 10.26K |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $199.56 | 9.71K | |
| Q3 2021 | share | Decrease | -0.51% | -50 shares | 176K | $173.22 | 9.71K |
| Q2 2021 | share | Increase | +25.77% | 2K shares | 511K | $154.28 | 9.76K |
| Q1 2021 | share | Increase | +4.72% | 350 shares | -67K | $128.11 | 7.76K |
| Q4 2020 | share | Decrease | -17.07% | -1.52K shares | -59K | $143.24 | 7.41K |
| Q3 2020 | share | Decrease | -10.85% | -1.08K shares | 139K | $125.21 | 8.93K |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $97.79 | 10.02K | |
| Q1 2020 | share | Increase | +3.09% | 300 shares | -189K | $74.99 | 10.02K |
| Q4 2019 | share | Increase | +6.58% | 600 shares | 167K | $96.65 | 9.72K |
| Q3 2019 | share | Increase | +71.39% | 3.8K shares | 264K | $84.71 | 9.12K |
| Q2 2019 | share | Increase | +10.37% | 500 shares | 48K | $95.75 | 5.32K |
| Q1 2019 | share | Increase | +2.99% | 140 shares | 97.15K | $95.7 | 4.82K |
| Q4 2018 | share | Increase | +13.83% | 569 shares | -32.15K | $77.94 | 4.68K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $96.44 | 4.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $72.54 | 4.11K | |
| Q1 2018 | share | Increase | +5.87% | 228 shares | 28K | $74.94 | 4.11K |
| Q4 2017 | share | Increase | +1.73% | 66 shares | 21K | $72.3 | 3.88K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $68.06 | 3.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $67.18 | 3.82K | |
| Q1 2017 | share | Increase | 0.00% | 3.82K shares | 222K | $57.17 | 3.82K |