EXCHANGE TRADED CONCEPTS, LLC – Revvity, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.42M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +21.76% | 2.11K shares | 42K | $120.33 | 11.85K |
| Q2 2022 | share | Decrease | -6.39% | -665 shares | -430K | $142.22 | 9.74K |
| Q1 2022 | share | Decrease | -19.25% | -2.48K shares | -776K | $174.46 | 10.40K |
| Q4 2021 | share | Decrease | -17.13% | -2.66K shares | -103K | $199.56 | 12.88K |
| Q3 2021 | share | Decrease | -31.65% | -7.19K shares | -819K | $173.22 | 15.54K |
| Q2 2021 | share | Decrease | -1.02% | -234 shares | 565K | $154.28 | 22.74K |
| Q1 2021 | share | Increase | +66.19% | 9.15K shares | 964K | $128.11 | 22.98K |
| Q4 2020 | share | Increase | +65.18% | 5.45K shares | 933K | $143.24 | 13.82K |
| Q3 2020 | share | Decrease | -65.03% | -15.57K shares | -1.29M | $125.21 | 8.37K |
| Q2 2020 | share | Increase | +1374.26% | 22.31K shares | 2.22M | $97.79 | 23.94K |
| Q1 2020 | share | Increase | +85.39% | 748 shares | 37K | $74.99 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 876 shares | 85K | $96.65 | 876 |