PRICE T ROWE ASSOCIATES INC /MD/ – Hologic, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$467.99M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-6.90%
quarter
Hologic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.09% | -27.43M shares | -1.93B | $64.52 | 7.25M |
| Q2 2022 | share | Decrease | -19.54% | -8.42M shares | -907.80M | $69.3 | 34.68M |
| Q1 2022 | share | Increase | +4.38% | 1.81M shares | 149.79M | $76.82 | 43.10M |
| Q4 2021 | share | Decrease | -1.55% | -650.61K shares | 65.54M | $76.62 | 41.29M |
| Q3 2021 | share | Increase | +11.81% | 4.43M shares | 593.01M | $73.81 | 41.94M |
| Q2 2021 | share | Decrease | -2.76% | -1.06M shares | -366.56M | $66.72 | 37.51M |
| Q1 2021 | share | Decrease | -1.75% | -688.87K shares | 9.63M | $74.38 | 38.58M |
| Q4 2020 | share | Decrease | -4.92% | -2.03M shares | 114.75M | $72.83 | 39.27M |
| Q3 2020 | share | Decrease | -3.34% | -1.42M shares | 309.71M | $66.47 | 41.30M |
| Q2 2020 | share | Decrease | -2.66% | -1.16M shares | 894.79M | $57 | 42.72M |
| Q1 2020 | share | Decrease | -0.45% | -196.84K shares | -761.35M | $35.1 | 43.89M |
| Q4 2019 | share | Increase | +4.57% | 1.92M shares | 173.19M | $52.21 | 44.09M |
| Q3 2019 | share | Decrease | -0.08% | -31.66K shares | 102.62M | $50.49 | 42.16M |
| Q2 2019 | share | Increase | +0.28% | 116.92K shares | -10.37M | $48.02 | 42.19M |
| Q1 2019 | share | Decrease | -2.12% | -912.23K shares | 269.69M | $48.4 | 42.08M |
| Q4 2018 | share | Decrease | -7.74% | -3.60M shares | -142.58M | $41.1 | 42.99M |
| Q3 2018 | share | Decrease | -0.97% | -455.77K shares | 39.19M | $40.98 | 46.59M |
| Q2 2018 | share | Decrease | -0.84% | -398.79K shares | 97.55M | $39.75 | 47.05M |
| Q1 2018 | share | Increase | +4.98% | 2.25M shares | -159.56M | $37.36 | 47.45M |
| Q4 2017 | share | Increase | +2.72% | 1.19M shares | 317.77M | $42.75 | 45.20M |
| Q3 2017 | share | Increase | +5.24% | 2.19M shares | -282.94M | $36.69 | 44.00M |
| Q2 2017 | share | Decrease | -5.86% | -2.60M shares | 7.66M | $45.38 | 41.81M |
| Q1 2017 | share | Increase | +2.52% | 1.09M shares | 151.73M | $42.55 | 44.41M |
| Q4 2016 | share | Increase | +4.88% | 2.01M shares | 134.13M | $40.12 | 43.32M |
| Q3 2016 | share | Increase | +12.93% | 4.72M shares | 338.36M | $38.83 | 41.30M |
| Q2 2016 | share | Increase | +70.78% | 15.15M shares | 526.67M | $34.6 | 36.57M |
| Q1 2016 | share | Increase | +35.80% | 5.64M shares | 128.70M | $34.5 | 21.41M |