JOHN G ULLMAN & ASSOCIATES INC – Hologic, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$0
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -100.00% | -3K shares | -208K | $64.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $69.3 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.82 | 3K | |
| Q4 2021 | share | Decrease | -3.23% | -100 shares | 1K | $76.62 | 3K |
| Q3 2021 | share | Decrease | -3.13% | -100 shares | 15K | $73.81 | 3.1K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $66.72 | 3.2K | |
| Q1 2021 | share | Decrease | -38.46% | -2K shares | -141K | $74.38 | 3.2K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $72.83 | 5.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $66.47 | 5.2K | |
| Q2 2020 | share | Increase | 0.00% | 5.2K shares | 296K | $57 | 5.2K |
| Q1 2020 | share | Decrease | -100.00% | -4.4K shares | -230K | $35.1 | 0 |
| Q4 2019 | share | Decrease | -32.31% | -2.1K shares | -98K | $52.21 | 4.4K |
| Q3 2019 | share | Increase | +3.17% | 200 shares | 25K | $50.49 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.02 | 6.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $48.4 | 6.3K | |
| Q4 2018 | share | Increase | +1.61% | 100 shares | 5K | $41.1 | 6.3K |
| Q3 2018 | share | Increase | 0.00% | 6.2K shares | 254K | $40.98 | 6.2K |