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MASSACHUSETTS FINANCIAL SERVICES CO
> PKI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REVVITY, INC. | PKI | 773,202 | -1,512,197 | 91,848,665,000 | -212,703,606,000 | $118,790.00 |
03/31/2023 | REVVITY, INC. | PKI | 2,285,399 | -1,691,257 | 304,552,271,000 | 304,073,759,000 | $133,260.00 |
09/30/2022 | REVVITY, INC. | PKI | 3,976,656 | -647,575 | 478,512,000 | -179,148,000 | $120.33 |
06/30/2022 | REVVITY, INC. | PKI | 4,624,231 | 448,080 | 657,660,000 | -70,911,000 | $142.22 |
03/31/2022 | REVVITY, INC. | PKI | 4,176,151 | 61,791 | 728,571,000 | -98,662,000 | $174.46 |
12/31/2021 | REVVITY, INC. | PKI | 4,114,360 | -99,247 | 827,233,000 | 97,057,000 | $201.06 |
09/30/2021 | REVVITY, INC. | PKI | 4,213,607 | -176,356 | 730,176,000 | 52,322,000 | $173.29 |
06/30/2021 | REVVITY, INC. | PKI | 4,389,963 | 247,300 | 677,854,000 | 83,382,000 | $154.41 |
12/31/2020 | REVVITY, INC. | PKI | 4,142,663 | 338,070 | 594,472,000 | 116,957,000 | $143.50 |
09/30/2020 | REVVITY, INC. | PKI | 3,804,593 | 183,059 | 477,515,000 | 122,279,000 | $125.51 |
06/30/2020 | REVVITY, INC. | PKI | 3,621,534 | -1,265,813 | 355,236,000 | -12,684,000 | $98.09 |
03/31/2020 | REVVITY, INC. | PKI | 4,887,347 | -68,424 | 367,920,000 | -113,286,000 | $75.28 |
12/31/2019 | REVVITY, INC. | PKI | 4,955,771 | 498,039 | 481,206,000 | 101,541,000 | $97.10 |
09/30/2019 | REVVITY, INC. | PKI | 4,457,732 | 272,310 | 379,665,000 | -23,558,000 | $85.17 |
06/30/2019 | REVVITY, INC. | PKI | 4,185,422 | 352,764 | 403,223,000 | 33,908,000 | $96.34 |
03/31/2019 | REVVITY, INC. | PKI | 3,832,658 | 65,901 | 369,315,000 | 73,436,000 | $96.36 |
12/31/2018 | REVVITY, INC. | PKI | 3,766,757 | 353,534 | 295,879,000 | -36,125,000 | $78.55 |
09/30/2018 | REVVITY, INC. | PKI | 3,413,223 | 144,602 | 332,004,000 | 92,642,000 | $97.27 |
06/30/2018 | REVVITY, INC. | PKI | 3,268,621 | 77,337 | 239,362,000 | -2,282,000 | $73.23 |
03/31/2018 | REVVITY, INC. | PKI | 3,191,284 | 148,944 | 241,644,000 | 19,187,000 | $75.72 |
12/31/2017 | REVVITY, INC. | PKI | 3,042,340 | 131,550 | 222,457,000 | 21,699,000 | $73.12 |
09/30/2017 | REVVITY, INC. | PKI | 2,910,790 | -490,093 | 200,758,000 | -30,979,000 | $68.97 |
06/30/2017 | REVVITY, INC. | PKI | 3,400,883 | -34,289 | 231,737,000 | 32,290,000 | $68.14 |
03/31/2017 | REVVITY, INC. | PKI | 3,435,172 | 99,801 | 199,447,000 | 199,273,060 | $58.06 |
12/31/2016 | REVVITY, INC. | PKI | 3,335,371 | -157,934 | 173,940 | -22,069 | $0.05 |
09/30/2016 | REVVITY, INC. | PKI | 3,493,305 | 761,948 | 196,009 | 52,830 | $0.06 |
06/30/2016 | REVVITY, INC. | PKI | 2,731,357 | 75,887 | 143,179 | 11,840 | $0.05 |
03/31/2016 | REVVITY, INC. | PKI | 2,655,470 | 224,163 | 131,339 | -130,114,661 | $0.05 |
12/31/2015 | REVVITY, INC. | PKI | 2,431,307 | 2,431,307 | 130,246,000 | 130,246,000 | $53.57 |
09/30/2015 | REVVITY, INC. | PKI | 2,624,919 | 2,624,919 | 120,642,000 | 120,642,000 | $45.96 |
06/30/2015 | REVVITY, INC. | PKI | 1,977,099 | 119,490 | 104,074,491,000 | 9,076,367,000 | $52,640.00 |
03/31/2015 | REVVITY, INC. | PKI | 1,857,609 | 1,857,609 | 94,998,124,000 | 94,998,124,000 | $51,140.00 |
12/31/2014 | REVVITY, INC. | PKI | 1,918,175 | 1,918,175 | 83,881,792,000 | 83,881,792,000 | $43,730.00 |
09/30/2014 | REVVITY, INC. | PKI | 1,861,562 | 1,861,562 | 81,164,000 | 81,164,000 | $43.60 |
06/30/2014 | REVVITY, INC. | PKI | 1,510,007 | 1,510,007 | 70,729,000 | 70,729,000 | $46.84 |
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