IMPAX ASSET MANAGEMENT GROUP PLC – Revvity, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$6.26M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -95.78% | -1.18M shares | -169.28M | $120.33 | 52.10K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $142.22 | 1.33M | |
Q1 2022 | share | Decrease | -8.92% | -130.79K shares | -61.82M | $174.46 | 1.33M |
Q4 2021 | share | Increase | +31.30% | 349.54K shares | 101.29M | $199.56 | 1.46M |
Q3 2021 | share | Decrease | -6.20% | -73.82K shares | 9.68M | $173.22 | 1.11M |
Q2 2021 | share | Increase | +4.68% | 53.27K shares | 37.93M | $154.28 | 1.19M |
Q1 2021 | share | Increase | +2.61% | 28.98K shares | -13.14M | $128.11 | 1.13M |
Q4 2020 | share | Decrease | -2.58% | -29.30K shares | 16.26M | $143.24 | 1.10M |
Q3 2020 | share | Decrease | -6.77% | -82.60K shares | 23.09M | $125.21 | 1.13M |
Q2 2020 | share | 0.00% | 0 shares | 27.83M | $97.79 | 1.22M | |
Q1 2020 | share | Increase | +9.38% | 104.63K shares | -16.46M | $74.99 | 1.22M |
Q4 2019 | share | Increase | +17.76% | 168.26K shares | 27.64M | $96.65 | 1.11M |
Q3 2019 | share | Increase | +69.61% | 388.87K shares | 26.88M | $84.71 | 947.50K |
Q2 2019 | share | Decrease | -0.13% | -738 shares | -83K | $95.75 | 558.62K |
Q1 2019 | share | Decrease | -15.97% | -106.28K shares | 1.61M | $95.7 | 559.36K |
Q4 2018 | share | Decrease | -21.90% | -186.61K shares | -30.61M | $77.94 | 665.64K |
Q3 2018 | share | Increase | 0.00% | 852.25K shares | 82.89M | $96.44 | 852.25K |