GLOBEFLEX CAPITAL L P – Hologic, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.43M
portfolio value
GLOBEFLEX CAPITAL L P 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 | Increase | +173.34% | 33.73K shares | 2.08M | $64.52 | 53.2K |
| Q2 2022 | share | Increase | +35.11% | 5.05K shares | 242K | $69.3 | 19.46K |
| Q1 2022 | share | Increase | +359.64% | 11.27K shares | 867K | $76.82 | 14.40K |
| Q4 2021 | share | Increase | +6295.92% | 3.08K shares | 236K | $76.62 | 3.13K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $73.81 | 49 | |
| Q2 2021 | share | Decrease | -98.81% | -4.08K shares | -304K | $66.72 | 49 |
| Q1 2021 | share | Increase | +6.74% | 261 shares | 25K | $74.38 | 4.13K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $72.83 | 3.87K | |
| Q3 2020 | share | Decrease | -79.49% | -15.00K shares | -819K | $66.47 | 3.87K |
| Q2 2020 | share | Decrease | -23.95% | -5.94K shares | 205K | $57 | 18.87K |
| Q1 2020 | share | Decrease | -7.56% | -2.02K shares | -530K | $35.1 | 24.81K |
| Q4 2019 | share | Increase | +37.07% | 7.26K shares | 412K | $52.21 | 26.84K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $50.49 | 19.58K | |
| Q2 2019 | share | Decrease | -0.15% | -30 shares | -9K | $48.02 | 19.58K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $48.4 | 19.61K | |
| Q4 2018 | share | Increase | +7.59% | 1.38K shares | 59K | $41.1 | 19.61K |
| Q3 2018 | share | Decrease | -19.43% | -4.39K shares | -152K | $40.98 | 18.23K |
| Q2 2018 | share | Decrease | -12.39% | -3.2K shares | -66K | $39.75 | 22.62K |
| Q1 2018 | share | Increase | +103200.00% | 25.8K shares | 964K | $37.36 | 25.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.75 | 25 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.69 | 25 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.38 | 25 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.55 | 25 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.12 | 25 | |
| Q3 2016 | share | Increase | 0.00% | 25 shares | 1K | $38.83 | 25 |
| Q1 2016 | share | Decrease | -100.00% | -6.6K shares | -255K | $34.5 | 0 |