SHELTON CAPITAL MANAGEMENT – Hologic, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.12M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -3.80% | -1.3K shares | -248K | $64.52 | 32.87K |
| Q2 2022 | share | Decrease | -6.56% | -2.4K shares | -441K | $69.3 | 34.17K |
| Q1 2022 | share | Decrease | -1.61% | -600 shares | -36K | $76.82 | 36.57K |
| Q4 2021 | share | Decrease | -33.58% | -18.8K shares | -1.28M | $76.62 | 37.17K |
| Q3 2021 | share | Increase | +13.60% | 6.7K shares | 844K | $73.81 | 55.97K |
| Q2 2021 | share | Increase | +23.33% | 9.32K shares | 316K | $66.72 | 49.27K |
| Q1 2021 | share | Increase | 0.00% | 39.95K shares | 2.97M | $74.38 | 39.95K |
| Q1 2019 | share | Decrease | -100.00% | -26.11K shares | -1.07M | $48.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $41.1 | 26.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $40.98 | 26.11K | |
| Q2 2018 | share | Increase | +12.50% | 2.90K shares | 171K | $39.75 | 26.11K |
| Q1 2018 | share | 0.00% | 0 shares | -125K | $37.36 | 23.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $42.75 | 23.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -201K | $36.69 | 23.21K | |
| Q2 2017 | share | Increase | +25.15% | 4.66K shares | 264K | $45.38 | 23.21K |
| Q1 2017 | share | Increase | 0.00% | 18.54K shares | 789K | $42.55 | 18.54K |
| Q3 2016 | share | Decrease | -100.00% | -24.02K shares | -831K | $38.83 | 0 |
| Q2 2016 | share | Increase | +0.03% | 8 shares | 3K | $34.6 | 24.02K |
| Q1 2016 | share | 0.00% | 0 shares | -101K | $34.5 | 24.01K |