DAVIS R M INC – Hologic, Inc. Transaction History
DAVIS R M INC portfolio value:
$517,000
portfolio value
DAVIS R M 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 | -2.73% | -225 shares | -54K | $64.52 | 8.01K |
| Q2 2022 | share | Decrease | -1.79% | -150 shares | -74K | $69.3 | 8.24K |
| Q1 2022 | share | Decrease | -15.11% | -1.49K shares | -112K | $76.82 | 8.39K |
| Q4 2021 | share | Decrease | -5.37% | -561 shares | -14K | $76.62 | 9.88K |
| Q3 2021 | share | Decrease | -20.08% | -2.62K shares | -101K | $73.81 | 10.44K |
| Q2 2021 | share | Decrease | -12.68% | -1.89K shares | -242K | $66.72 | 13.07K |
| Q1 2021 | share | Decrease | -34.68% | -7.94K shares | -555K | $74.38 | 14.97K |
| Q4 2020 | share | Decrease | -35.70% | -12.72K shares | -700K | $72.83 | 22.91K |
| Q3 2020 | share | Decrease | -31.02% | -16.03K shares | -576K | $66.47 | 35.64K |
| Q2 2020 | share | Decrease | -8.12% | -4.56K shares | 971K | $57 | 51.67K |
| Q1 2020 | share | Decrease | -39.14% | -36.16K shares | -2.85M | $35.1 | 56.23K |
| Q4 2019 | share | Decrease | -21.34% | -25.06K shares | -1.10M | $52.21 | 92.39K |
| Q3 2019 | share | Decrease | -43.24% | -89.48K shares | -4.00M | $50.49 | 117.46K |
| Q2 2019 | share | Decrease | -40.27% | -139.50K shares | -6.83M | $48.02 | 206.94K |
| Q1 2019 | share | Decrease | -42.68% | -257.98K shares | -8.07M | $48.4 | 346.45K |
| Q4 2018 | share | Decrease | -12.22% | -84.13K shares | -3.37M | $41.1 | 604.43K |
| Q3 2018 | share | Decrease | -6.72% | -49.61K shares | -1.12M | $40.98 | 688.56K |
| Q2 2018 | share | Decrease | -9.17% | -74.48K shares | -1.01M | $39.75 | 738.17K |
| Q1 2018 | share | Decrease | -0.03% | -259 shares | -4.39M | $37.36 | 812.65K |
| Q4 2017 | share | Decrease | -1.30% | -10.66K shares | 4.53M | $42.75 | 812.91K |
| Q3 2017 | share | Increase | +2.76% | 22.13K shares | -6.15M | $36.69 | 823.58K |
| Q2 2017 | share | Increase | +12.89% | 91.51K shares | 6.16M | $45.38 | 801.45K |
| Q1 2017 | share | Increase | +11.04% | 70.56K shares | 4.55M | $42.55 | 709.93K |
| Q4 2016 | share | Increase | +11.16% | 64.18K shares | 3.31M | $40.12 | 639.37K |
| Q3 2016 | share | Increase | +6.48% | 35.02K shares | 3.64M | $38.83 | 575.19K |
| Q2 2016 | share | Increase | +11.28% | 54.75K shares | 1.94M | $34.6 | 540.17K |
| Q1 2016 | share | Decrease | -9.01% | -48.08K shares | -3.89M | $34.5 | 485.41K |