WAKEFIELD ASSET MANAGEMENT LLLP – Revvity, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.88M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.82% | -130 shares | -361K | $120.33 | 15.64K |
| Q2 2022 | share | Increase | +7.25% | 1.06K shares | -322K | $142.22 | 15.77K |
| Q1 2022 | share | Decrease | -4.31% | -662 shares | -525K | $174.46 | 14.71K |
| Q4 2021 | share | Decrease | -0.16% | -24 shares | 423K | $199.56 | 15.37K |
| Q3 2021 | share | Increase | +2.24% | 338 shares | 343K | $173.22 | 15.39K |
| Q2 2021 | share | Decrease | -0.63% | -95 shares | 381K | $154.28 | 15.05K |
| Q1 2021 | share | Decrease | -5.59% | -898 shares | -359K | $128.11 | 15.15K |
| Q4 2020 | share | Increase | 0.00% | 16.05K shares | 2.30M | $143.24 | 16.05K |