MARTINGALE ASSET MANAGEMENT L P – Hologic, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.72M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | Decrease | -24.04% | -18.25K shares | -1.54M | $64.52 | 57.66K |
| Q2 2022 | share | Increase | +0.16% | 124 shares | -562K | $69.3 | 75.91K |
| Q1 2022 | share | Increase | +59.82% | 28.36K shares | 2.19M | $76.82 | 75.79K |
| Q4 2021 | share | Increase | +58.27% | 17.46K shares | 1.41M | $76.62 | 47.42K |
| Q3 2021 | share | Increase | +1.73% | 509 shares | 246K | $73.81 | 29.96K |
| Q2 2021 | share | Decrease | -8.75% | -2.82K shares | -435K | $66.72 | 29.45K |
| Q1 2021 | share | Decrease | -65.82% | -62.16K shares | -4.47M | $74.38 | 32.27K |
| Q4 2020 | share | Decrease | -25.49% | -32.31K shares | -1.54M | $72.83 | 94.44K |
| Q3 2020 | share | Decrease | -74.66% | -373.43K shares | -20.08M | $66.47 | 126.76K |
| Q2 2020 | share | Decrease | -12.53% | -71.68K shares | 8.43M | $57 | 500.19K |
| Q1 2020 | share | Decrease | -0.60% | -3.43K shares | -9.96M | $35.1 | 571.88K |
| Q4 2019 | share | Increase | +17.04% | 83.75K shares | 5.21M | $52.21 | 575.31K |
| Q3 2019 | share | Increase | +55.61% | 175.67K shares | 9.64M | $50.49 | 491.55K |
| Q2 2019 | share | Increase | +53.92% | 110.66K shares | 5.23M | $48.02 | 315.88K |
| Q1 2019 | share | Increase | +1496.34% | 192.36K shares | 9.40M | $48.4 | 205.22K |
| Q4 2018 | share | Decrease | -81.16% | -55.37K shares | -2.26M | $41.1 | 12.85K |
| Q3 2018 | share | Increase | 0.00% | 68.22K shares | 2.79M | $40.98 | 68.22K |
| Q4 2017 | share | Decrease | -100.00% | -13.40K shares | -492K | $42.75 | 0 |
| Q3 2017 | share | Decrease | -96.61% | -382.49K shares | -17.47M | $36.69 | 13.40K |
| Q2 2017 | share | Increase | +31.30% | 94.36K shares | 5.13M | $45.38 | 395.89K |
| Q1 2017 | share | Decrease | -25.88% | -105.27K shares | -3.49M | $42.55 | 301.53K |
| Q4 2016 | share | Increase | +23.28% | 76.83K shares | 3.50M | $40.12 | 406.80K |
| Q3 2016 | share | Increase | +24.63% | 65.2K shares | 3.65M | $38.83 | 329.97K |
| Q2 2016 | share | Increase | +1.78% | 4.64K shares | 187K | $34.6 | 264.77K |
| Q1 2016 | share | Increase | +58.51% | 96.01K shares | 2.62M | $34.5 | 260.13K |