News + Filings Holdings
|
Southeast Asset Advisors Inc.
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 30,787 | 7,546 | 3,657,188,000 | 398,335,000 | $118,790.01 |
| 12/31/2022 | REVVITY, INC. | PKI | 23,241 | 2,420 | 3,258,853,000 | 3,256,348,000 | $140,220.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 20,821 | 63 | 2,505,000 | -447,000 | $120.31 |
| 06/30/2022 | REVVITY, INC. | PKI | 20,758 | 1,489 | 2,952,000 | -410,000 | $142.21 |
| 03/31/2022 | REVVITY, INC. | PKI | 19,269 | 1,010 | 3,362,000 | -309,000 | $174.48 |
| 12/31/2021 | REVVITY, INC. | PKI | 18,259 | -2,560 | 3,671,000 | 63,000 | $201.05 |
| 09/30/2021 | REVVITY, INC. | PKI | 20,819 | -4,182 | 3,608,000 | -252,000 | $173.30 |
| 06/30/2021 | REVVITY, INC. | PKI | 25,001 | 411 | 3,860,000 | 705,000 | $154.39 |
| 03/31/2021 | REVVITY, INC. | PKI | 24,590 | -5,236 | 3,155,000 | -1,125,000 | $128.30 |
| 12/31/2020 | REVVITY, INC. | PKI | 29,826 | -4,252 | 4,280,000 | 3,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 34,078 | -3,161 | 4,277,000 | 624,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 37,239 | 4,558 | 3,653,000 | 1,193,000 | $98.10 |
| 03/31/2020 | REVVITY, INC. | PKI | 32,681 | -581 | 2,460,000 | -770,000 | $75.27 |
| 12/31/2019 | REVVITY, INC. | PKI | 33,262 | -5,264 | 3,230,000 | -51,000 | $97.11 |
| 09/30/2019 | REVVITY, INC. | PKI | 38,526 | 2,420 | 3,281,000 | -197,000 | $85.16 |
| 06/30/2019 | REVVITY, INC. | PKI | 36,106 | -11,650 | 3,478,000 | -1,124,000 | $96.33 |
| 03/31/2019 | REVVITY, INC. | PKI | 47,756 | 830 | 4,602,000 | 916,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 46,926 | 7,670 | 3,686,000 | -132,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 39,256 | -4,470 | 3,818,000 | 616,000 | $97.26 |
| 06/30/2018 | REVVITY, INC. | PKI | 43,726 | 3,290 | 3,202,000 | 140,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 40,436 | 7,538 | 3,062,000 | 656,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 32,898 | -450 | 2,406,000 | 106,000 | $73.14 |
| 09/30/2017 | REVVITY, INC. | PKI | 33,348 | 13,010 | 2,300,000 | 914,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 20,338 | 0 | 1,386,000 | 205,000 | $68.15 |
| 03/31/2017 | REVVITY, INC. | PKI | 20,338 | 5,860 | 1,181,000 | 426,000 | $58.07 |
| 12/31/2016 | REVVITY, INC. | PKI | 14,478 | 6,440 | 755,000 | 304,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 8,038 | 0 | 451,000 | 30,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 8,038 | 8,038 | 421,000 | 421,000 | $52.38 |
| 03/31/2016 | REVVITY, INC. | PKI | 7,870 | -31,735 | 389,000 | -868,060 | $49.43 |
| 12/31/2015 | REVVITY, INC. | PKI | 7,800 | 0 | 418,000 | 60,000 | $53.59 |
| 09/30/2015 | REVVITY, INC. | PKI | 7,800 | 0 | 358,000 | -53,000 | $45.90 |
| 06/30/2015 | REVVITY, INC. | PKI | 7,800 | -31,805 | 411,000 | -846,060 | $52.69 |
| 03/31/2015 | REVVITY, INC. | PKI | 7,890 | -410 | 403,000 | 40,000 | $51.08 |
| 12/31/2014 | REVVITY, INC. | PKI | 8,300 | 0 | 363,000 | 1,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 8,300 | -120 | 362,000 | -32,000 | $43.61 |
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