COZAD ASSET MANAGEMENT INC – Hologic, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$990,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -12.54% | -2.2K shares | -226K | $64.52 | 15.35K |
| Q2 2022 | share | Decrease | -17.02% | -3.6K shares | -409K | $69.3 | 17.55K |
| Q1 2022 | share | Decrease | -52.10% | -23K shares | -1.75M | $76.82 | 21.15K |
| Q4 2021 | share | Increase | +75.97% | 19.06K shares | 1.52M | $76.62 | 44.15K |
| Q3 2021 | share | Increase | +155.24% | 15.26K shares | 1.19M | $73.81 | 25.09K |
| Q2 2021 | share | Decrease | -54.62% | -11.83K shares | -955K | $66.72 | 9.83K |
| Q1 2021 | share | Increase | +192.31% | 14.25K shares | 1.07M | $74.38 | 21.66K |
| Q4 2020 | share | Increase | 0.00% | 7.41K shares | 540K | $72.83 | 7.41K |