PENDAL GROUP LTD – Revvity, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$69.32M
portfolio value
Revvity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 576.15K shares | 69.32M | $120.33 | 576.15K |
| Q1 2021 | share | Decrease | -100.00% | -3.70K shares | -531K | $128.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.70K shares | 531K | $143.24 | 3.70K |
| Q2 2020 | share | Decrease | -100.00% | -5.92K shares | -445.80K | $97.79 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -129.21K | $74.99 | 5.92K | |
| Q4 2019 | share | Decrease | -0.80% | -48 shares | 66.56K | $96.65 | 5.92K |
| Q3 2019 | share | Decrease | -2.32% | -142 shares | -80.36K | $84.71 | 5.97K |
| Q2 2019 | share | Decrease | -9.25% | -623 shares | -60.15K | $95.75 | 6.11K |
| Q1 2019 | share | Decrease | -1.65% | -113 shares | 111.07K | $95.7 | 6.73K |
| Q4 2018 | share | Increase | +0.29% | 20 shares | -126.25K | $77.94 | 6.84K |
| Q3 2018 | share | Decrease | -13.37% | -1.05K shares | 86.96K | $96.44 | 6.82K |
| Q2 2018 | share | Decrease | -2.31% | -186 shares | -33.71K | $72.54 | 7.88K |
| Q1 2018 | share | Increase | 0.00% | 8.06K shares | 610.90K | $74.94 | 8.06K |
| Q4 2017 | share | 0.00% | 0 shares | 31.96K | $72.3 | 7.70K | |
| Q3 2017 | share | Decrease | -2.08% | -164 shares | -4.78K | $68.06 | 7.70K |
| Q2 2017 | share | Increase | 0.00% | 7.86K shares | 535.98K | $67.18 | 7.86K |