CAPTRUST FINANCIAL ADVISORS – Revvity, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.91M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +1.33% | 1.41K shares | -2.14M | $120.33 | 107.33K |
Q2 2022 | share | Increase | +12.16% | 11.48K shares | -1.41M | $142.22 | 105.92K |
Q1 2022 | share | Increase | +0.49% | 456 shares | -2.42M | $174.46 | 94.44K |
Q4 2021 | share | Increase | +16.17% | 13.08K shares | 4.87M | $199.56 | 93.98K |
Q3 2021 | share | Decrease | -6.99% | -6.08K shares | 589K | $173.22 | 80.90K |
Q2 2021 | share | Decrease | -6.04% | -5.59K shares | 1.55M | $154.28 | 86.98K |
Q1 2021 | share | Decrease | -15.65% | -17.17K shares | -3.87M | $128.11 | 92.57K |
Q4 2020 | share | Decrease | -4.14% | -4.73K shares | 1.45M | $143.24 | 109.75K |
Q3 2020 | share | Increase | +4.40% | 4.82K shares | 3.64M | $125.21 | 114.49K |
Q2 2020 | share | Decrease | -10.44% | -12.79K shares | 1.97M | $97.79 | 109.66K |
Q1 2020 | share | Increase | +1.03% | 1.24K shares | -3.30M | $74.99 | 122.45K |
Q4 2019 | share | Increase | +338.95% | 93.59K shares | 9.63M | $96.65 | 121.20K |
Q3 2019 | share | Increase | +1.14% | 312 shares | -278K | $84.71 | 27.61K |
Q2 2019 | share | Decrease | -6.20% | -1.80K shares | -175K | $95.75 | 27.30K |
Q1 2019 | share | Increase | +4224.81% | 28.43K shares | 2.75M | $95.7 | 29.10K |
Q4 2018 | share | Increase | +163.92% | 418 shares | 28K | $77.94 | 673 |
Q3 2018 | share | Decrease | -16.12% | -49 shares | 3K | $96.44 | 255 |
Q2 2018 | share | Decrease | -3.18% | -10 shares | -1K | $72.54 | 304 |
Q1 2018 | share | Increase | +115.07% | 168 shares | 12K | $74.94 | 314 |
Q4 2017 | share | Increase | 0.00% | 146 shares | 11K | $72.3 | 146 |