HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Revvity, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$274,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -50K | $120.33 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $142.22 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $174.46 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $199.56 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $173.22 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $154.28 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $128.11 | 2.27K | |
| Q4 2020 | share | Decrease | -15.74% | -425 shares | -13K | $143.24 | 2.27K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $125.21 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $97.79 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $74.99 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $96.65 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $84.71 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $95.75 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $95.7 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $77.94 | 2.7K | |
| Q3 2018 | share | Increase | 0.00% | 2.7K shares | 263K | $96.44 | 2.7K |
| Q2 2018 | share | Decrease | -100.00% | -2.7K shares | -204K | $72.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.7K shares | 204K | $74.94 | 2.7K |
| Q2 2016 | share | Decrease | -100.00% | -1.9K shares | -94K | $51.41 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 94K | $48.44 | 1.9K |