BARROW HANLEY MEWHINNEY & STRAUSS LLC – Hologic, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$154.13M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -0.60% | -14.50K shares | -12.42M | $64.52 | 2.38M |
| Q2 2022 | share | Increase | +8.79% | 194.10K shares | -3.16M | $69.3 | 2.40M |
| Q1 2022 | share | Increase | +4.10% | 87.03K shares | 7.23M | $76.82 | 2.20M |
| Q4 2021 | share | Decrease | -15.78% | -397.57K shares | -23.50M | $76.62 | 2.12M |
| Q3 2021 | share | Increase | +187.21% | 1.64M shares | 127.45M | $73.81 | 2.51M |
| Q2 2021 | share | Increase | +91.23% | 418.56K shares | 24.41M | $66.72 | 877.33K |
| Q1 2021 | share | Decrease | -35.32% | -250.57K shares | -17.53M | $74.38 | 458.77K |
| Q4 2020 | share | Decrease | -16.62% | -141.37K shares | -4.88M | $72.83 | 709.35K |
| Q3 2020 | share | Decrease | -45.03% | -696.99K shares | -31.67M | $66.47 | 850.73K |
| Q2 2020 | share | Increase | +52.16% | 530.57K shares | 52.51M | $57 | 1.54M |
| Q1 2020 | share | Increase | 0.00% | 1.01M shares | 35.70M | $35.1 | 1.01M |