HM PAYSON & CO – Hologic, Inc. Transaction History
HM PAYSON & CO portfolio value:
$667,000
portfolio value
HM PAYSON & CO 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 | 0.00% | 0 shares | -50K | $64.52 | 10.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $69.3 | 10.34K | |
| Q1 2022 | share | Decrease | -3.53% | -378 shares | -26K | $76.82 | 10.34K |
| Q4 2021 | share | Increase | +5.74% | 582 shares | 73K | $76.62 | 10.72K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $73.81 | 10.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -77K | $66.72 | 10.14K | |
| Q1 2021 | share | Increase | +0.20% | 20 shares | 17K | $74.38 | 10.14K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $72.83 | 10.12K | |
| Q3 2020 | share | Increase | +23.75% | 1.94K shares | 207K | $66.47 | 10.12K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $57 | 8.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $35.1 | 8.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $52.21 | 8.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $50.49 | 8.17K | |
| Q2 2019 | share | Increase | 0.00% | 8.17K shares | 393K | $48.02 | 8.17K |
| Q4 2018 | share | Decrease | -100.00% | -8.32K shares | -341K | $41.1 | 0 |
| Q3 2018 | share | Decrease | -2.23% | -190 shares | 2K | $40.98 | 8.32K |
| Q2 2018 | share | Increase | +2.28% | 190 shares | 28K | $39.75 | 8.51K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $37.36 | 8.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $42.75 | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $36.69 | 8.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $45.38 | 8.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $42.55 | 8.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $40.12 | 8.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $38.83 | 8.32K | |
| Q2 2016 | share | Decrease | -1.19% | -100 shares | -3K | $34.6 | 8.32K |
| Q1 2016 | share | Decrease | -24.49% | -2.73K shares | -141K | $34.5 | 8.42K |