CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Hologic, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$24.90M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -70.60% | -926.93K shares | -66.08M | $64.52 | 386.03K |
| Q2 2022 | share | Decrease | -7.17% | -101.41K shares | -17.66M | $69.3 | 1.31M |
| Q1 2022 | share | Decrease | -21.98% | -398.5K shares | -30.14M | $76.82 | 1.41M |
| Q4 2021 | share | Increase | +0.80% | 14.44K shares | 6.05M | $76.62 | 1.81M |
| Q3 2021 | share | Increase | +437.48% | 1.46M shares | 110.41M | $73.81 | 1.79M |
| Q2 2021 | share | Increase | +1576.62% | 314.64K shares | 20.84M | $66.72 | 334.60K |
| Q1 2021 | share | Decrease | -20.57% | -5.16K shares | -346K | $74.38 | 19.95K |
| Q4 2020 | share | Increase | +498.21% | 20.92K shares | 1.55M | $72.83 | 25.12K |
| Q3 2020 | share | Increase | 0.00% | 4.2K shares | 279K | $66.47 | 4.2K |
| Q2 2020 | share | Decrease | -100.00% | -16K shares | -562K | $57 | 0 |
| Q1 2020 | share | Increase | +277.09% | 11.75K shares | 340K | $35.1 | 16K |
| Q4 2019 | share | Decrease | -91.60% | -46.25K shares | -2.32M | $52.21 | 4.24K |
| Q3 2019 | share | Increase | +3.27% | 1.6K shares | 202K | $50.49 | 50.5K |
| Q2 2019 | share | Decrease | -13.76% | -7.8K shares | -396K | $48.02 | 48.9K |
| Q1 2019 | share | Increase | +235.50% | 39.8K shares | 2.04M | $48.4 | 56.7K |
| Q4 2018 | share | Increase | +17.36% | 2.5K shares | 105K | $41.1 | 16.9K |
| Q3 2018 | share | Decrease | -77.00% | -48.2K shares | -1.89M | $40.98 | 14.4K |
| Q2 2018 | share | Increase | +3.64% | 2.2K shares | 231K | $39.75 | 62.6K |
| Q1 2018 | share | Increase | +5.23% | 3K shares | -197K | $37.36 | 60.4K |
| Q4 2017 | share | Decrease | -2.71% | -1.6K shares | 280K | $42.75 | 57.4K |
| Q3 2017 | share | Increase | +360.94% | 46.2K shares | 1.59M | $36.69 | 59K |
| Q2 2017 | share | Decrease | -77.35% | -43.7K shares | -1.82M | $45.38 | 12.8K |
| Q1 2017 | share | Decrease | -1.57% | -900 shares | 107K | $42.55 | 56.5K |
| Q4 2016 | share | Decrease | -22.22% | -16.4K shares | -566K | $40.12 | 57.4K |
| Q3 2016 | share | Decrease | -7.52% | -6K shares | 105K | $38.83 | 73.8K |
| Q2 2016 | share | Increase | +31.03% | 18.9K shares | 660K | $34.6 | 79.8K |
| Q1 2016 | share | Increase | 0.00% | 60.9K shares | 2.10M | $34.5 | 60.9K |