TRIBUTARY CAPITAL MANAGEMENT, LLC – Revvity, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$750,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC 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 | +29.80% | 1.43K shares | 67K | $120.33 | 6.23K |
Q2 2022 | share | Increase | +12.25% | 524 shares | -63K | $142.22 | 4.80K |
Q1 2022 | share | Increase | +0.56% | 24 shares | -109K | $174.46 | 4.27K |
Q4 2021 | share | Increase | +3.68% | 151 shares | 144K | $199.56 | 4.25K |
Q3 2021 | share | Decrease | -22.64% | -1.20K shares | -108K | $173.22 | 4.10K |
Q2 2021 | share | Decrease | -17.27% | -1.10K shares | -3K | $154.28 | 5.30K |
Q1 2021 | share | Decrease | -53.23% | -7.29K shares | -1.14M | $128.11 | 6.41K |
Q4 2020 | share | Decrease | -15.25% | -2.46K shares | -63K | $143.24 | 13.70K |
Q3 2020 | share | Increase | +73.40% | 6.84K shares | 1.11M | $125.21 | 16.17K |
Q2 2020 | share | Increase | +0.56% | 52 shares | 217K | $97.79 | 9.32K |
Q1 2020 | share | Increase | +4.99% | 441 shares | -160K | $74.99 | 9.27K |
Q4 2019 | share | Decrease | -6.57% | -621 shares | 53K | $96.65 | 8.83K |
Q3 2019 | share | Decrease | -37.69% | -5.71K shares | -657K | $84.71 | 9.45K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $95.75 | 15.17K | |
Q1 2019 | share | 0.00% | 0 shares | 270K | $95.7 | 15.17K | |
Q4 2018 | share | Decrease | -7.33% | -1.2K shares | -401K | $77.94 | 15.17K |
Q3 2018 | share | Decrease | -20.02% | -4.1K shares | 94K | $96.44 | 16.37K |
Q2 2018 | share | Decrease | -2.38% | -500 shares | -89K | $72.54 | 20.47K |
Q1 2018 | share | 0.00% | 0 shares | 54K | $74.94 | 20.97K | |
Q4 2017 | share | Decrease | -3.12% | -675 shares | 41K | $72.3 | 20.97K |
Q3 2017 | share | Decrease | -2.91% | -650 shares | -27K | $68.06 | 21.65K |
Q2 2017 | share | Increase | +0.34% | 75 shares | 230K | $67.18 | 22.3K |
Q1 2017 | share | Decrease | -34.44% | -11.67K shares | -478K | $57.17 | 22.22K |
Q4 2016 | share | 0.00% | 0 shares | -134K | $51.28 | 33.9K | |
Q3 2016 | share | 0.00% | 0 shares | 125K | $55.1 | 33.9K | |
Q2 2016 | share | Decrease | -20.42% | -8.7K shares | -330K | $51.41 | 33.9K |
Q1 2016 | share | Increase | +14.52% | 5.4K shares | 114K | $48.44 | 42.6K |