Hedge Fund - Running Oak Capital
Perkinelmer Inc (PKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $122.90 |
| 2 | 2023 - Q1 (2023-03-31) | $207,752 | 0.05% | 1,559 | $131.72 |
| 3 | 2022 - Q4 (2022-12-31) | $5,590,011 | 1.64% | 39,866 | $134.56 |
| 4 | 2022 - Q3 (2022-09-30) | $4,653,000 | 1.6% | 38,670 | $140.99 |
| 5 | 2021 - Q2 (2021-06-30) | $367,000 | 0.2% | 2,376 | $140.54 |
| 6 | 2021 - Q1 (2021-03-31) | $5,164,000 | 1.57% | 40,256 | $138.52 |
| 7 | 2020 - Q4 (2020-12-31) | $6,026,000 | 2.01% | 41,993 | $133.09 |
| 8 | 2020 - Q3 (2020-09-30) | $5,548,000 | 2.02% | 44,202 | $114.93 |
| 9 | 2020 - Q2 (2020-06-30) | $4,844,000 | 1.91% | 49,381 | $91.42 |
| 10 | 2020 - Q1 (2020-03-31) | $4,146,000 | 1.79% | 55,071 | $88.76 |
| 11 | 2019 - Q4 (2019-12-31) | $5,035,000 | 1.71% | 51,848 | $89.26 |
The displayed share prices are average quarterly stock market prices.