SEI INVESTMENTS CO – Hologic, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$70.04M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +3.97% | 41.49K shares | -2.29M | $64.52 | 1.08M |
| Q2 2022 | share | Increase | +48.53% | 341.16K shares | 18.34M | $69.3 | 1.04M |
| Q1 2022 | share | Increase | +23.83% | 135.27K shares | 10.57M | $76.82 | 702.92K |
| Q4 2021 | share | Increase | +2.23% | 12.39K shares | 2.46M | $76.62 | 567.65K |
| Q3 2021 | share | Increase | +259.40% | 400.76K shares | 30.64M | $73.81 | 555.26K |
| Q2 2021 | share | Decrease | -16.77% | -31.12K shares | -3.50M | $66.72 | 154.49K |
| Q1 2021 | share | Increase | +53.05% | 64.34K shares | 4.96M | $74.38 | 185.61K |
| Q4 2020 | share | Decrease | -18.98% | -28.40K shares | -1.05M | $72.83 | 121.27K |
| Q3 2020 | share | Decrease | -21.90% | -41.96K shares | -977K | $66.47 | 149.68K |
| Q2 2020 | share | Decrease | -19.10% | -45.24K shares | 2.62M | $57 | 191.64K |
| Q1 2020 | share | Increase | +19.35% | 38.40K shares | -2.05M | $35.1 | 236.89K |
| Q4 2019 | share | Increase | +5.94% | 11.12K shares | 846K | $52.21 | 198.49K |
| Q3 2019 | share | Increase | +1.55% | 2.86K shares | 608K | $50.49 | 187.36K |
| Q2 2019 | share | Increase | +12.45% | 20.42K shares | 919K | $48.02 | 184.50K |
| Q1 2019 | share | Increase | +30.57% | 38.41K shares | 2.79M | $48.4 | 164.08K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $41.1 | 125.66K | |
| Q3 2018 | share | Decrease | -15.39% | -22.86K shares | -754K | $40.98 | 125.66K |
| Q2 2018 | share | Decrease | -2.34% | -3.56K shares | 222K | $39.75 | 148.53K |
| Q1 2018 | share | Decrease | -3.03% | -4.75K shares | -1.02M | $37.36 | 152.09K |
| Q4 2017 | share | Decrease | -12.05% | -21.48K shares | 161K | $42.75 | 156.85K |
| Q3 2017 | share | Decrease | -7.97% | -15.44K shares | -2.25M | $36.69 | 178.33K |
| Q2 2017 | share | Increase | +1.59% | 3.04K shares | 678K | $45.38 | 193.78K |
| Q1 2017 | share | Increase | +11.44% | 19.57K shares | 1.25M | $42.55 | 190.74K |
| Q4 2016 | share | Decrease | -29.76% | -72.52K shares | -2.59M | $40.12 | 171.16K |
| Q3 2016 | share | Increase | +0.10% | 254 shares | 1.04M | $38.83 | 243.69K |
| Q2 2016 | share | Increase | +192.14% | 160.10K shares | 5.54M | $34.6 | 243.44K |
| Q1 2016 | share | Decrease | -16.17% | -16.06K shares | -971K | $34.5 | 83.33K |