WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Revvity, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$878,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -160K | $120.33 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $142.22 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $174.46 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $199.56 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 138K | $173.22 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $154.28 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -111K | $128.11 | 7.3K | |
| Q4 2020 | share | Increase | +121.21% | 4K shares | 634K | $143.24 | 7.3K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $125.21 | 3.3K | |
| Q2 2020 | share | Decrease | -2.94% | -100 shares | 68K | $97.79 | 3.3K |
| Q1 2020 | share | Decrease | -2.86% | -100 shares | -84K | $74.99 | 3.4K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $96.65 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $84.71 | 3.5K | |
| Q2 2019 | share | Decrease | -32.69% | -1.7K shares | -164K | $95.75 | 3.5K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $95.7 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $77.94 | 5.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $96.44 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $72.54 | 5.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $74.94 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $72.3 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $68.06 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $67.18 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $57.17 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $51.28 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $55.1 | 5.2K | |
| Q2 2016 | share | Decrease | -3.70% | -200 shares | 6K | $51.41 | 5.2K |
| Q1 2016 | share | Decrease | -5.26% | -300 shares | -38K | $48.44 | 5.4K |