ROBECO SCHWEIZ AG – Revvity, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$135.67M
portfolio value
ROBECO SCHWEIZ AG 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 | Decrease | -9.81% | -122.62K shares | -42.12M | $120.33 | 1.12M |
| Q2 2022 | share | Increase | +17.86% | 189.39K shares | -7.26M | $142.22 | 1.25M |
| Q1 2022 | share | Increase | +2.93% | 30.22K shares | -22.13M | $174.46 | 1.06M |
| Q4 2021 | share | Increase | +24.73% | 204.29K shares | 64.01M | $199.56 | 1.03M |
| Q3 2021 | share | Decrease | -4.69% | -40.68K shares | 9.31M | $173.22 | 826.21K |
| Q2 2021 | share | Decrease | -3.70% | -33.30K shares | 18.37M | $154.28 | 866.9K |
| Q1 2021 | share | Increase | +93.01% | 433.79K shares | 48.55M | $128.11 | 900.20K |
| Q4 2020 | share | Increase | +7.44% | 32.30K shares | 12.44M | $143.24 | 466.40K |
| Q3 2020 | share | Decrease | -7.32% | -34.3K shares | 8.53M | $125.21 | 434.1K |
| Q2 2020 | share | Decrease | -19.03% | -110.07K shares | 1.68M | $97.79 | 468.4K |
| Q1 2020 | share | Increase | +19.33% | 93.70K shares | -2.59M | $74.99 | 578.47K |
| Q4 2019 | share | Decrease | -3.69% | -18.57K shares | 3.99M | $96.65 | 484.76K |
| Q3 2019 | share | Increase | +164.24% | 312.85K shares | 24.76M | $84.71 | 503.34K |
| Q2 2019 | share | Increase | +101.73% | 96.05K shares | 8.99M | $95.75 | 190.48K |
| Q1 2019 | share | Decrease | -44.89% | -76.92K shares | -4.14M | $95.7 | 94.42K |
| Q4 2018 | share | Decrease | -24.08% | -54.33K shares | -8.62M | $77.94 | 171.35K |
| Q3 2018 | share | Decrease | -42.92% | -169.7K shares | -6.75M | $96.44 | 225.69K |
| Q2 2018 | share | Decrease | -5.28% | -22.02K shares | -2.98M | $72.54 | 395.39K |
| Q1 2018 | share | Decrease | -16.00% | -79.50K shares | -4.87M | $74.94 | 417.41K |
| Q4 2017 | share | Increase | +4.14% | 19.75K shares | 3.87M | $72.3 | 496.92K |
| Q3 2017 | share | Increase | +165.72% | 297.59K shares | 20.44M | $68.06 | 477.16K |
| Q2 2017 | share | Decrease | -1.11% | -2.01K shares | 1.64M | $67.18 | 179.57K |
| Q1 2017 | share | Decrease | -15.99% | -34.56K shares | -763K | $57.17 | 181.58K |
| Q4 2016 | share | Decrease | -40.87% | -149.38K shares | -8.87M | $51.28 | 216.14K |
| Q3 2016 | share | Increase | +6.40% | 21.99K shares | 2.42M | $55.1 | 365.53K |
| Q2 2016 | share | Increase | +2.54% | 8.52K shares | 1.20M | $51.41 | 343.54K |
| Q1 2016 | share | Decrease | -15.26% | -60.34K shares | -4.79M | $48.44 | 335.02K |