ANCHOR CAPITAL ADVISORS LLC – Hologic, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.34M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | 0.00% | 0 shares | -173K | $64.52 | 36.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $69.3 | 36.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $76.82 | 36.32K | |
| Q4 2021 | share | Decrease | -1.25% | -461 shares | 66K | $76.62 | 36.32K |
| Q3 2021 | share | 0.00% | 0 shares | 261K | $73.81 | 36.78K | |
| Q2 2021 | share | Decrease | -0.41% | -150 shares | -293K | $66.72 | 36.78K |
| Q1 2021 | share | Decrease | -0.04% | -15 shares | 56K | $74.38 | 36.93K |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $72.83 | 36.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 350K | $66.47 | 36.95K | |
| Q2 2020 | share | Decrease | -3.90% | -1.5K shares | 756K | $57 | 36.95K |
| Q1 2020 | share | Decrease | -2.53% | -1K shares | -710K | $35.1 | 38.45K |
| Q4 2019 | share | Decrease | -8.57% | -3.7K shares | -119K | $52.21 | 39.45K |
| Q3 2019 | share | Decrease | -4.85% | -2.2K shares | 1K | $50.49 | 43.15K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $48.02 | 45.35K | |
| Q1 2019 | share | Decrease | -22.70% | -13.32K shares | -216K | $48.4 | 45.35K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $41.1 | 58.67K | |
| Q3 2018 | share | Decrease | -1.90% | -1.13K shares | 27K | $40.98 | 58.67K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $39.75 | 59.81K | |
| Q1 2018 | share | Decrease | -7.89% | -5.12K shares | -541K | $37.36 | 59.81K |
| Q4 2017 | share | 0.00% | 0 shares | 394K | $42.75 | 64.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -565K | $36.69 | 64.93K | |
| Q2 2017 | share | Decrease | -13.95% | -10.52K shares | -264K | $45.38 | 64.93K |
| Q1 2017 | share | Decrease | -1.99% | -1.53K shares | 122K | $42.55 | 75.45K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $40.12 | 76.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 325K | $38.83 | 76.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $34.6 | 76.98K | |
| Q1 2016 | share | Increase | +19.20% | 12.4K shares | 157K | $34.5 | 76.98K |