BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Hologic, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.55M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.60% | -2.65K shares | -966K | $64.52 | 163.61K |
Q2 2022 | share | Decrease | -5.77% | -10.19K shares | -2.03M | $69.3 | 166.26K |
Q1 2022 | share | Decrease | -3.85% | -7.06K shares | -495K | $76.82 | 176.45K |
Q4 2021 | share | Increase | +39.23% | 51.71K shares | 4.32M | $76.62 | 183.51K |
Q3 2021 | share | Increase | 0.00% | 131.80K shares | 9.72M | $73.81 | 131.80K |
Q2 2021 | share | Decrease | -100.00% | -295.35K shares | -21.96M | $66.72 | 0 |
Q1 2021 | share | Increase | +40.88% | 85.70K shares | 6.7M | $74.38 | 295.35K |
Q4 2020 | share | Increase | 0.00% | 209.65K shares | 15.26M | $72.83 | 209.65K |