AXA S.A. – Hologic, Inc. Transaction History
AXA S.A. portfolio value:
$50.4M
portfolio value
AXA S.A. 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 | -8.36% | -71.29K shares | -8.67M | $64.52 | 781.14K |
| Q2 2022 | share | Decrease | -8.32% | -77.37K shares | -12.35M | $69.3 | 852.44K |
| Q1 2022 | share | Increase | +31.02% | 220.13K shares | 17.09M | $76.82 | 929.81K |
| Q4 2021 | share | Increase | +44.27% | 217.75K shares | 18.02M | $76.62 | 709.68K |
| Q3 2021 | share | Increase | +34.58% | 126.39K shares | 11.92M | $73.81 | 491.92K |
| Q2 2021 | share | Decrease | -50.73% | -376.33K shares | -30.79M | $66.72 | 365.53K |
| Q1 2021 | share | Increase | +7.27% | 50.30K shares | 4.81M | $74.38 | 741.86K |
| Q4 2020 | share | Decrease | -2.16% | -15.26K shares | 3.38M | $72.83 | 691.56K |
| Q3 2020 | share | Increase | +71.85% | 295.51K shares | 23.53M | $66.47 | 706.82K |
| Q2 2020 | share | Increase | +27.67% | 89.13K shares | 12.13M | $57 | 411.31K |
| Q1 2020 | share | Decrease | -1.00% | -3.26K shares | -5.68M | $35.1 | 322.17K |
| Q4 2019 | share | Decrease | -9.57% | -34.44K shares | -1.17M | $52.21 | 325.44K |
| Q3 2019 | share | Increase | +14.90% | 46.67K shares | 3.13M | $50.49 | 359.89K |
| Q2 2019 | share | Increase | +6.30% | 18.55K shares | 779K | $48.02 | 313.22K |
| Q1 2019 | share | Decrease | -36.69% | -170.79K shares | -4.86M | $48.4 | 294.66K |
| Q4 2018 | share | Decrease | -78.20% | -1.67M shares | -68.38M | $41.1 | 465.46K |
| Q3 2018 | share | Decrease | -3.86% | -85.84K shares | -785K | $40.98 | 2.13M |
| Q2 2018 | share | Increase | +0.74% | 16.36K shares | 5.92M | $39.75 | 2.22M |
| Q1 2018 | share | Increase | +58.57% | 814.41K shares | 22.93M | $37.36 | 2.20M |
| Q4 2017 | share | Increase | +250.55% | 993.88K shares | 44.89M | $42.75 | 1.39M |
| Q3 2017 | share | Increase | +10.06% | 36.26K shares | -1.80M | $36.69 | 396.67K |
| Q2 2017 | share | Decrease | -0.48% | -1.75K shares | 945K | $45.38 | 360.40K |
| Q1 2017 | share | Increase | +18.05% | 55.38K shares | 3.10M | $42.55 | 362.15K |
| Q4 2016 | share | Increase | +27.04% | 65.30K shares | 2.93M | $40.12 | 306.77K |
| Q3 2016 | share | Decrease | -51.69% | -258.40K shares | -7.92M | $38.83 | 241.47K |
| Q2 2016 | share | Increase | +185.62% | 324.86K shares | 11.25M | $34.6 | 499.87K |
| Q1 2016 | share | Increase | +0.03% | 59 shares | -731K | $34.5 | 175.01K |