TRILLIUM ASSET MANAGEMENT, LLC – Hologic, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$655,000
portfolio value
TRILLIUM ASSET 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 | 0.00% | 0 shares | -49K | $64.52 | 10.15K | |
| Q2 2022 | share | Decrease | -1.99% | -206 shares | -92K | $69.3 | 10.15K |
| Q1 2022 | share | Decrease | -6.72% | -747 shares | -55K | $76.82 | 10.36K |
| Q4 2021 | share | Decrease | -13.30% | -1.70K shares | -95K | $76.62 | 11.10K |
| Q3 2021 | share | Decrease | -3.39% | -449 shares | 61K | $73.81 | 12.81K |
| Q2 2021 | share | Decrease | -4.16% | -575 shares | -144K | $66.72 | 13.26K |
| Q1 2021 | share | Decrease | -64.66% | -25.32K shares | -1.82M | $74.38 | 13.83K |
| Q4 2020 | share | Increase | +3.23% | 1.22K shares | 331K | $72.83 | 39.15K |
| Q3 2020 | share | Decrease | -25.65% | -13.09K shares | -387K | $66.47 | 37.93K |
| Q2 2020 | share | Decrease | -5.64% | -3.04K shares | 1.01M | $57 | 51.02K |
| Q1 2020 | share | Decrease | -43.27% | -41.24K shares | -3.07M | $35.1 | 54.07K |
| Q4 2019 | share | Decrease | -1.96% | -1.90K shares | 67K | $52.21 | 95.31K |
| Q3 2019 | share | Decrease | -2.55% | -2.54K shares | 118K | $50.49 | 97.22K |
| Q2 2019 | share | Increase | +7.21% | 6.70K shares | 287K | $48.02 | 99.76K |
| Q1 2019 | share | Decrease | -3.57% | -3.45K shares | 538K | $48.4 | 93.05K |
| Q4 2018 | share | Decrease | -66.55% | -192.03K shares | -7.85M | $41.1 | 96.50K |
| Q3 2018 | share | Decrease | -2.32% | -6.83K shares | 83K | $40.98 | 288.54K |
| Q2 2018 | share | Decrease | -42.22% | -215.86K shares | -7.35M | $39.75 | 295.38K |
| Q1 2018 | share | Decrease | -0.88% | -4.54K shares | -2.95M | $37.36 | 511.25K |
| Q4 2017 | share | Increase | +6.26% | 30.37K shares | 4.24M | $42.75 | 515.79K |
| Q3 2017 | share | Increase | +0.77% | 3.69K shares | -4.05M | $36.69 | 485.42K |
| Q2 2017 | share | Increase | +2.24% | 10.53K shares | 1.81M | $45.38 | 481.73K |
| Q1 2017 | share | Decrease | -0.98% | -4.67K shares | 958K | $42.55 | 471.19K |
| Q4 2016 | share | Decrease | -1.20% | -5.77K shares | 389K | $40.12 | 475.87K |
| Q3 2016 | share | Decrease | -2.74% | -13.58K shares | 1.56M | $38.83 | 481.65K |
| Q2 2016 | share | Decrease | -0.65% | -3.24K shares | -62K | $34.6 | 495.23K |
| Q1 2016 | share | Increase | +38.71% | 139.1K shares | 3.29M | $34.5 | 498.47K |