ALLIANZ ASSET MANAGEMENT GMBH – Revvity, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$49.78M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -35.14% | -224.14K shares | -40.93M | $120.33 | 413.75K |
| Q2 2022 | share | Increase | +15.31% | 84.69K shares | -5.78M | $142.22 | 637.90K |
| Q1 2022 | share | Decrease | -1.37% | -7.66K shares | -16.23M | $174.46 | 553.20K |
| Q4 2021 | share | Decrease | -5.94% | -35.40K shares | 9.42M | $199.56 | 560.86K |
| Q3 2021 | share | Increase | +3.41% | 19.68K shares | 14.29M | $173.22 | 596.27K |
| Q2 2021 | share | Increase | +40.94% | 167.49K shares | 36.55M | $154.28 | 576.58K |
| Q1 2021 | share | Increase | +6.23% | 24.00K shares | -2.77M | $128.11 | 409.09K |
| Q4 2020 | share | Increase | +17.31% | 56.82K shares | 14.05M | $143.24 | 385.08K |
| Q3 2020 | share | Decrease | -9.15% | -33.06K shares | 5.75M | $125.21 | 328.26K |
| Q2 2020 | share | Decrease | -12.87% | -53.36K shares | 4.22M | $97.79 | 361.33K |
| Q1 2020 | share | Decrease | -14.76% | -71.83K shares | -16.02M | $74.99 | 414.7K |
| Q4 2019 | share | Decrease | -11.96% | -66.09K shares | 174K | $96.65 | 486.53K |
| Q3 2019 | share | Increase | +23.35% | 104.62K shares | 3.90M | $84.71 | 552.62K |
| Q2 2019 | share | Increase | +76.04% | 193.51K shares | 18.63M | $95.75 | 448.00K |
| Q1 2019 | share | Decrease | -22.60% | -74.31K shares | -1.30M | $95.7 | 254.49K |
| Q4 2018 | share | Increase | +3.25% | 10.34K shares | -5.14M | $77.94 | 328.81K |
| Q3 2018 | share | Decrease | -43.66% | -246.78K shares | -10.41M | $96.44 | 318.46K |
| Q2 2018 | share | Increase | +39.32% | 159.52K shares | 10.67M | $72.54 | 565.25K |
| Q1 2018 | share | Increase | +59.29% | 151.01K shares | 12.09M | $74.94 | 405.72K |
| Q4 2017 | share | Increase | +68.17% | 103.24K shares | 8.17M | $72.3 | 254.71K |
| Q3 2017 | share | Increase | +7.42% | 10.46K shares | 897K | $68.06 | 151.46K |
| Q2 2017 | share | Increase | +0.96% | 1.33K shares | 1.44M | $67.18 | 141.00K |
| Q1 2017 | share | Decrease | -39.51% | -91.23K shares | -3.93M | $57.17 | 139.66K |
| Q4 2016 | share | Increase | +5.64% | 12.32K shares | -109K | $51.28 | 230.9K |
| Q3 2016 | share | Increase | +97.08% | 107.66K shares | 6.33M | $55.1 | 218.57K |
| Q2 2016 | share | Increase | +3.59% | 3.84K shares | 518K | $51.41 | 110.90K |
| Q1 2016 | share | Decrease | -5.40% | -6.11K shares | -768K | $48.44 | 107.05K |