PANAGORA ASSET MANAGEMENT INC – Hologic, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$62.25M
portfolio value
PANAGORA 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 | -1.13% | -11.07K shares | -5.37M | $64.52 | 964.85K |
| Q2 2022 | share | Decrease | -2.60% | -26.05K shares | -9.34M | $69.3 | 975.93K |
| Q1 2022 | share | Increase | +2.06% | 20.24K shares | 1.81M | $76.82 | 1.00M |
| Q4 2021 | share | Decrease | -15.24% | -176.48K shares | -10.32M | $76.62 | 981.74K |
| Q3 2021 | share | Increase | +8.54% | 91.15K shares | 14.29M | $73.81 | 1.15M |
| Q2 2021 | share | Decrease | -10.74% | -128.40K shares | -17.72M | $66.72 | 1.06M |
| Q1 2021 | share | Increase | +14.24% | 148.99K shares | 12.70M | $74.38 | 1.19M |
| Q4 2020 | share | Increase | +28.40% | 231.45K shares | 22.04M | $72.83 | 1.04M |
| Q3 2020 | share | Decrease | -20.03% | -204.19K shares | -3.92M | $66.47 | 815.02K |
| Q2 2020 | share | Decrease | -11.61% | -133.88K shares | 17.62M | $57 | 1.01M |
| Q1 2020 | share | Decrease | -6.13% | -75.3K shares | -23.66M | $35.1 | 1.15M |
| Q4 2019 | share | Increase | +68.86% | 500.94K shares | 27.40M | $52.21 | 1.22M |
| Q3 2019 | share | Increase | +2810.56% | 702.47K shares | 35.53M | $50.49 | 727.46K |
| Q2 2019 | share | Increase | +0.09% | 22 shares | -9K | $48.02 | 24.99K |
| Q1 2019 | share | Decrease | -95.99% | -598.18K shares | -24.40M | $48.4 | 24.97K |
| Q4 2018 | share | Increase | +1711.93% | 588.76K shares | 24.20M | $41.1 | 623.15K |
| Q3 2018 | share | Increase | +25.40% | 6.96K shares | 319K | $40.98 | 34.39K |
| Q2 2018 | share | Increase | +10.13% | 2.52K shares | 160K | $39.75 | 27.42K |
| Q1 2018 | share | Decrease | -15.74% | -4.65K shares | -334K | $37.36 | 24.90K |
| Q4 2017 | share | Decrease | -95.58% | -639.76K shares | -23.29M | $42.75 | 29.55K |
| Q3 2017 | share | Decrease | -75.25% | -2.03M shares | -98.15M | $36.69 | 669.32K |
| Q2 2017 | share | Increase | +1.92% | 51.02K shares | 9.82M | $45.38 | 2.70M |
| Q1 2017 | share | Increase | +36.67% | 711.93K shares | 35.01M | $42.55 | 2.65M |
| Q4 2016 | share | Decrease | -6.67% | -138.81K shares | -2.88M | $40.12 | 1.94M |
| Q3 2016 | share | Increase | +2.86% | 57.85K shares | 10.8M | $38.83 | 2.08M |
| Q2 2016 | share | Increase | +20.16% | 339.33K shares | 11.91M | $34.6 | 2.02M |
| Q1 2016 | share | Increase | +247.33% | 1.19M shares | 39.31M | $34.5 | 1.68M |