BLAIR WILLIAM & CO/IL – Hologic, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$31.16M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -22.36% | -139.10K shares | -11.94M | $64.52 | 483.00K |
| Q2 2022 | share | Increase | +4.27% | 25.45K shares | -2.72M | $69.3 | 622.10K |
| Q1 2022 | share | Decrease | -4.45% | -27.80K shares | -1.97M | $76.82 | 596.65K |
| Q4 2021 | share | Decrease | -4.66% | -30.51K shares | -535K | $76.62 | 624.45K |
| Q3 2021 | share | Increase | +16.02% | 90.46K shares | 10.67M | $73.81 | 654.97K |
| Q2 2021 | share | Decrease | -10.00% | -62.74K shares | -8.99M | $66.72 | 564.51K |
| Q1 2021 | share | Increase | +6.26% | 36.94K shares | 3.66M | $74.38 | 627.26K |
| Q4 2020 | share | Decrease | -1.31% | -7.85K shares | 3.23M | $72.83 | 590.31K |
| Q3 2020 | share | Increase | +43.57% | 181.53K shares | 16.01M | $66.47 | 598.16K |
| Q2 2020 | share | Increase | +3929.33% | 406.29K shares | 23.38M | $57 | 416.63K |
| Q1 2020 | share | Decrease | -0.76% | -79 shares | -181K | $35.1 | 10.34K |
| Q4 2019 | share | Increase | +13.48% | 1.23K shares | 80K | $52.21 | 10.41K |
| Q3 2019 | share | Decrease | -43.08% | -6.94K shares | -311K | $50.49 | 9.18K |
| Q2 2019 | share | Decrease | -5.10% | -866 shares | -48K | $48.02 | 16.12K |
| Q1 2019 | share | Increase | +4.91% | 795 shares | 157K | $48.4 | 16.99K |
| Q4 2018 | share | Increase | +5.63% | 863 shares | 37K | $41.1 | 16.2K |
| Q3 2018 | share | Decrease | -0.95% | -147 shares | 14K | $40.98 | 15.33K |
| Q2 2018 | share | Decrease | -8.02% | -1.35K shares | -14K | $39.75 | 15.48K |
| Q1 2018 | share | Decrease | -41.30% | -11.84K shares | -597K | $37.36 | 16.83K |
| Q4 2017 | share | Increase | +74.09% | 12.20K shares | 622K | $42.75 | 28.67K |
| Q3 2017 | share | Increase | +57.95% | 6.04K shares | 131K | $36.69 | 16.47K |
| Q2 2017 | share | Decrease | -19.33% | -2.5K shares | -54K | $45.38 | 10.43K |
| Q1 2017 | share | Increase | +25.78% | 2.65K shares | 115K | $42.55 | 12.93K |
| Q4 2016 | share | Increase | 0.00% | 10.28K shares | 412K | $40.12 | 10.28K |