STEIGERWALD, GORDON & KOCH INC. – Revvity, Inc. Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$13.53M
portfolio value
STEIGERWALD, GORDON & KOCH INC. 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 | +2.03% | 2.23K shares | -2.14M | $120.33 | 112.47K |
Q2 2022 | share | Decrease | -0.13% | -142 shares | -3.57M | $142.22 | 110.24K |
Q1 2022 | share | Decrease | -2.80% | -3.18K shares | -3.57M | $174.46 | 110.38K |
Q4 2021 | share | Decrease | -1.41% | -1.62K shares | 2.87M | $199.56 | 113.56K |
Q3 2021 | share | Decrease | -2.61% | -3.08K shares | 1.69M | $173.22 | 115.18K |
Q2 2021 | share | Increase | +1.64% | 1.91K shares | 3.33M | $154.28 | 118.27K |
Q1 2021 | share | Decrease | -1.55% | -1.82K shares | -2.03M | $128.11 | 116.36K |
Q4 2020 | share | Decrease | -0.79% | -945 shares | 2.00M | $143.24 | 118.18K |
Q3 2020 | share | Increase | +0.47% | 560 shares | 3.32M | $125.21 | 119.13K |
Q2 2020 | share | Increase | +0.47% | 558 shares | 2.74M | $97.79 | 118.57K |
Q1 2020 | share | Decrease | -5.56% | -6.95K shares | -3.25M | $74.99 | 118.01K |
Q4 2019 | share | Increase | +0.04% | 50 shares | 1.49M | $96.65 | 124.96K |
Q3 2019 | share | Decrease | -0.34% | -429 shares | -1.43M | $84.71 | 124.91K |
Q2 2019 | share | Decrease | -3.20% | -4.15K shares | -402K | $95.75 | 125.34K |
Q1 2019 | share | Decrease | -5.32% | -7.27K shares | 1.73M | $95.7 | 129.49K |
Q4 2018 | share | Decrease | -1.38% | -1.92K shares | -2.74M | $77.94 | 136.76K |
Q3 2018 | share | Decrease | -5.90% | -8.69K shares | 2.70M | $96.44 | 138.68K |
Q2 2018 | share | Decrease | -1.04% | -1.55K shares | -484K | $72.54 | 147.38K |
Q1 2018 | share | Decrease | -4.70% | -7.34K shares | -97K | $74.94 | 148.93K |
Q4 2017 | share | Decrease | -3.07% | -4.95K shares | 307K | $72.3 | 156.28K |
Q3 2017 | share | Decrease | -4.08% | -6.86K shares | -309K | $68.06 | 161.23K |
Q2 2017 | share | Increase | +0.98% | 1.63K shares | 1.79M | $67.18 | 168.09K |
Q1 2017 | share | Increase | +2.92% | 4.72K shares | 1.25M | $57.17 | 166.46K |
Q4 2016 | share | Increase | +1.88% | 2.97K shares | -465K | $51.28 | 161.73K |
Q3 2016 | share | Increase | +3.20% | 4.92K shares | 853K | $55.1 | 158.75K |
Q2 2016 | share | Increase | +2.88% | 4.31K shares | 689K | $51.41 | 153.83K |
Q1 2016 | share | Increase | +0.22% | 327 shares | -584K | $48.44 | 149.52K |