HSBC HOLDINGS PLC – Hologic, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$50.90M
portfolio value
HSBC HOLDINGS PLC 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 | -6.07% | -50.88K shares | -7.31M | $64.52 | 787.04K |
| Q2 2022 | share | Decrease | -6.58% | -58.97K shares | -10.91M | $69.3 | 837.93K |
| Q1 2022 | share | Increase | +13.17% | 104.37K shares | 8.58M | $76.82 | 896.90K |
| Q4 2021 | share | Decrease | -5.12% | -42.76K shares | -1.22M | $76.62 | 792.53K |
| Q3 2021 | share | Decrease | -5.16% | -45.46K shares | 2.72M | $73.81 | 835.29K |
| Q2 2021 | share | Increase | +59.51% | 328.59K shares | 17.97M | $66.72 | 880.76K |
| Q1 2021 | share | Increase | +79.54% | 244.62K shares | 18.86M | $74.38 | 552.16K |
| Q4 2020 | share | Increase | +19.62% | 50.44K shares | 5.07M | $72.83 | 307.54K |
| Q3 2020 | share | Increase | +21.50% | 45.49K shares | 5.07M | $66.47 | 257.09K |
| Q2 2020 | share | Increase | +13.25% | 24.75K shares | 5.51M | $57 | 211.59K |
| Q1 2020 | share | Decrease | -18.91% | -43.56K shares | -5.54M | $35.1 | 186.84K |
| Q4 2019 | share | Decrease | -9.88% | -25.26K shares | -813K | $52.21 | 230.41K |
| Q3 2019 | share | Increase | +17.54% | 38.15K shares | 2.46M | $50.49 | 255.67K |
| Q2 2019 | share | Increase | +15.93% | 29.88K shares | 1.36M | $48.02 | 217.52K |
| Q1 2019 | share | Increase | +19.05% | 30.02K shares | 2.60M | $48.4 | 187.63K |
| Q4 2018 | share | Decrease | -30.08% | -67.79K shares | -2.75M | $41.1 | 157.61K |
| Q3 2018 | share | Increase | +32.19% | 54.89K shares | 2.45M | $40.98 | 225.41K |
| Q2 2018 | share | Decrease | -39.19% | -109.88K shares | -3.69M | $39.75 | 170.52K |
| Q1 2018 | share | Decrease | -15.35% | -50.86K shares | -3.68M | $37.36 | 280.41K |
| Q4 2017 | share | Decrease | -10.81% | -40.16K shares | 533K | $42.75 | 331.27K |
| Q3 2017 | share | Increase | +116.46% | 199.84K shares | 5.84M | $36.69 | 371.43K |
| Q2 2017 | share | Increase | +7.48% | 11.94K shares | 963K | $45.38 | 171.59K |
| Q1 2017 | share | Increase | +2.64% | 4.10K shares | 586K | $42.55 | 159.65K |
| Q4 2016 | share | Increase | +20.47% | 26.42K shares | 1.23M | $40.12 | 155.54K |
| Q3 2016 | share | Increase | +16.24% | 18.04K shares | 1.16M | $38.83 | 129.11K |
| Q2 2016 | share | Increase | +11.19% | 11.17K shares | 392K | $34.6 | 111.07K |
| Q1 2016 | share | Increase | +44.20% | 30.62K shares | 766K | $34.5 | 99.89K |