MERITAGE PORTFOLIO MANAGEMENT – Hologic, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.51M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.39% | -1.20K shares | -492K | $64.52 | 85.43K |
| Q2 2022 | share | Decrease | -4.58% | -4.16K shares | -971K | $69.3 | 86.64K |
| Q1 2022 | share | Decrease | -2.07% | -1.91K shares | -123K | $76.82 | 90.80K |
| Q4 2021 | share | Decrease | -0.92% | -858 shares | 191K | $76.62 | 92.71K |
| Q3 2021 | share | Increase | +0.46% | 431 shares | 692K | $73.81 | 93.57K |
| Q2 2021 | share | Decrease | -1.82% | -1.73K shares | -842K | $66.72 | 93.14K |
| Q1 2021 | share | Decrease | -3.30% | -3.23K shares | -88K | $74.38 | 94.87K |
| Q4 2020 | share | Increase | +0.55% | 533 shares | 659K | $72.83 | 98.10K |
| Q3 2020 | share | Increase | 0.00% | 97.57K shares | 6.48M | $66.47 | 97.57K |