PARNASSUS INVESTMENTS, LLC – Hologic, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$242.13M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | -17.93M | $64.52 | 3.75M | |
| Q2 2022 | share | Decrease | -12.11% | -516.88K shares | -67.92M | $69.3 | 3.75M |
| Q1 2022 | share | 0.00% | 0 shares | 1.11M | $76.82 | 4.26M | |
| Q4 2021 | share | Increase | +3.07% | 127.01K shares | 21.11M | $76.62 | 4.26M |
| Q3 2021 | share | Increase | +0.65% | 26.89K shares | 31.16M | $73.81 | 4.14M |
| Q2 2021 | share | Increase | +35.13% | 1.07M shares | 48.06M | $66.72 | 4.11M |
| Q1 2021 | share | Increase | +7.62% | 215.60K shares | 20.42M | $74.38 | 3.04M |
| Q4 2020 | share | Decrease | -13.68% | -448.54K shares | -11.81M | $72.83 | 2.83M |
| Q3 2020 | share | Decrease | -13.14% | -495.80K shares | 2.78M | $66.47 | 3.27M |
| Q2 2020 | share | Increase | +1.72% | 63.78K shares | 84.90M | $57 | 3.77M |
| Q1 2020 | share | Decrease | -39.55% | -2.42M shares | -190.25M | $35.1 | 3.71M |
| Q4 2019 | share | Decrease | -61.21% | -9.68M shares | -478.55M | $52.21 | 6.13M |
| Q3 2019 | share | Increase | +1.93% | 300.09K shares | 53.5M | $50.49 | 15.82M |
| Q2 2019 | share | Decrease | -0.73% | -114.61K shares | -11.44M | $48.02 | 15.52M |
| Q1 2019 | share | Increase | +0.65% | 100.83K shares | 118.31M | $48.4 | 15.64M |
| Q4 2018 | share | Decrease | -4.88% | -796.76K shares | -30.78M | $41.1 | 15.53M |
| Q3 2018 | share | Increase | +0.58% | 94.99K shares | 23.86M | $40.98 | 16.33M |
| Q2 2018 | share | Increase | +3.41% | 535.74K shares | 58.83M | $39.75 | 16.24M |
| Q1 2018 | share | Increase | +10.29% | 1.46M shares | -22.03M | $37.36 | 15.70M |
| Q4 2017 | share | Increase | +88.59% | 6.68M shares | 331.73M | $42.75 | 14.24M |
| Q3 2017 | share | Increase | 0.00% | 7.55M shares | 277.06M | $36.69 | 7.55M |