OLSTEIN CAPITAL MANAGEMENT, L.P. – Hologic, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$2.22M
portfolio value
OLSTEIN CAPITAL 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 | Increase | +7.61% | 7K shares | -4.14M | $64.52 | 99K |
| Q2 2022 | share | Decrease | -15.60% | -17K shares | -1.99M | $69.3 | 92K |
| Q1 2022 | share | Increase | +28.24% | 24K shares | 1.86M | $76.82 | 109K |
| Q4 2021 | share | Increase | +12.12% | 9.19K shares | 912K | $76.62 | 85K |
| Q3 2021 | share | Decrease | -20.20% | -19.19K shares | -742K | $73.81 | 75.81K |
| Q2 2021 | share | Increase | 0.00% | 95K shares | 6.33M | $66.72 | 95K |
| Q3 2020 | share | Decrease | -100.00% | -25K shares | -1.42M | $66.47 | 0 |
| Q2 2020 | share | Decrease | -72.22% | -65K shares | -1.73M | $57 | 25K |
| Q1 2020 | share | Increase | 0.00% | 90K shares | 3.15M | $35.1 | 90K |
| Q3 2019 | share | Decrease | -100.00% | -55.5K shares | -2.66M | $50.49 | 0 |
| Q2 2019 | share | Decrease | -9.02% | -5.5K shares | -287K | $48.02 | 55.5K |
| Q1 2019 | share | Decrease | -10.29% | -7K shares | 157K | $48.4 | 61K |
| Q4 2018 | share | Decrease | -44.22% | -53.9K shares | -2.2M | $41.1 | 68K |
| Q3 2018 | share | Decrease | -4.77% | -6.1K shares | -93K | $40.98 | 121.9K |
| Q2 2018 | share | Decrease | -23.67% | -39.7K shares | -1.17M | $39.75 | 128K |
| Q1 2018 | share | Increase | +13.54% | 20K shares | -49K | $37.36 | 167.7K |
| Q4 2017 | share | Increase | +23.39% | 28K shares | 1.92M | $42.75 | 147.7K |
| Q3 2017 | share | Increase | +30.82% | 28.2K shares | 240K | $36.69 | 119.7K |
| Q2 2017 | share | Decrease | -45.21% | -75.5K shares | -2.95M | $45.38 | 91.5K |
| Q1 2017 | share | Decrease | -9.24% | -17K shares | -276K | $42.55 | 167K |
| Q4 2016 | share | Decrease | -1.60% | -3K shares | 121K | $40.12 | 184K |
| Q3 2016 | share | 0.00% | 0 shares | 791K | $38.83 | 187K | |
| Q2 2016 | share | Increase | 0.00% | 187K shares | 6.47M | $34.6 | 187K |