CLOSE ASSET MANAGEMENT LTD – Revvity, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -100.00% | -210 shares | -30K | $120.33 | 0 |
| Q2 2022 | share | Decrease | -14.29% | -35 shares | -19K | $142.22 | 210 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.46 | 245 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $199.56 | 245 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $173.22 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $154.28 | 245 | |
| Q1 2021 | share | Decrease | -18.33% | -55 shares | -12K | $128.11 | 245 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $143.24 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $125.21 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $97.79 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $74.99 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $96.65 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $84.71 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $95.75 | 300 | |
| Q1 2019 | share | Increase | +20.00% | 50 shares | 23K | $95.7 | 300 |
| Q4 2018 | share | Decrease | -16.67% | -50 shares | -23K | $77.94 | 250 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $96.44 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $72.54 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $74.94 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $72.3 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $68.06 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.18 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $57.17 | 300 | |
| Q4 2016 | share | Increase | 0.00% | 300 shares | 16K | $51.28 | 300 |