ARGENT TRUST CO – Revvity, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$915,000
portfolio value
ARGENT TRUST CO 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 | +4.37% | 318 shares | -121K | $120.33 | 7.60K |
| Q2 2022 | share | Decrease | -0.49% | -36 shares | -241K | $142.22 | 7.28K |
| Q1 2022 | share | Increase | +0.80% | 58 shares | -183K | $174.46 | 7.32K |
| Q4 2021 | share | Increase | +3.97% | 277 shares | 249K | $199.56 | 7.26K |
| Q3 2021 | share | Increase | +41.27% | 2.04K shares | 447K | $173.22 | 6.98K |
| Q2 2021 | share | Decrease | -1.63% | -82 shares | 119K | $154.28 | 4.94K |
| Q1 2021 | share | Decrease | -1.80% | -92 shares | -90K | $128.11 | 5.02K |
| Q4 2020 | share | Decrease | -6.54% | -358 shares | 47K | $143.24 | 5.11K |
| Q3 2020 | share | Decrease | -11.04% | -680 shares | 84K | $125.21 | 5.47K |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $97.79 | 6.15K | |
| Q1 2020 | share | Decrease | -3.47% | -221 shares | -156K | $74.99 | 6.15K |
| Q4 2019 | share | Decrease | -1.77% | -115 shares | 66K | $96.65 | 6.37K |
| Q3 2019 | share | Increase | +21.91% | 1.16K shares | 40K | $84.71 | 6.49K |
| Q2 2019 | share | Decrease | -6.66% | -380 shares | -37K | $95.75 | 5.32K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $95.7 | 5.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $77.94 | 5.70K | |
| Q3 2018 | share | Increase | +4.20% | 230 shares | 152K | $96.44 | 5.70K |
| Q2 2018 | share | Increase | 0.00% | 5.47K shares | 401K | $72.54 | 5.47K |