WEDGE CAPITAL MANAGEMENT L L P/NC – Hologic, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.85M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +8.10% | 40.46K shares | 222K | $64.52 | 540.15K |
| Q2 2022 | share | Increase | +10.52% | 47.54K shares | -105K | $69.3 | 499.68K |
| Q1 2022 | share | Increase | 0.00% | 452.14K shares | 34.73M | $76.82 | 452.14K |
| Q2 2021 | share | Decrease | -100.00% | -386.86K shares | -28.77M | $66.72 | 0 |
| Q1 2021 | share | Increase | +1.85% | 7.03K shares | 1.11M | $74.38 | 386.86K |
| Q4 2020 | share | Decrease | -8.50% | -35.29K shares | 70K | $72.83 | 379.83K |
| Q3 2020 | share | Decrease | -36.88% | -242.56K shares | -9.89M | $66.47 | 415.13K |
| Q2 2020 | share | Decrease | -31.63% | -304.30K shares | 3.72M | $57 | 657.70K |
| Q1 2020 | share | Increase | +23.40% | 182.44K shares | -6.93M | $35.1 | 962.00K |
| Q4 2019 | share | Increase | +10.44% | 73.71K shares | 5.06M | $52.21 | 779.56K |
| Q3 2019 | share | Increase | +0.27% | 1.92K shares | 1.83M | $50.49 | 705.85K |
| Q2 2019 | share | Decrease | -14.06% | -115.12K shares | -5.84M | $48.02 | 703.93K |
| Q1 2019 | share | Increase | +4.45% | 34.87K shares | 7.41M | $48.4 | 819.06K |
| Q4 2018 | share | Decrease | -7.52% | -63.75K shares | -2.51M | $41.1 | 784.18K |
| Q3 2018 | share | Increase | +10.68% | 81.79K shares | 4.29M | $40.98 | 847.93K |
| Q2 2018 | share | Decrease | -12.84% | -112.90K shares | -2.38M | $39.75 | 766.14K |
| Q1 2018 | share | Decrease | -19.09% | -207.45K shares | -13.60M | $37.36 | 879.04K |
| Q4 2017 | share | Increase | +5.19% | 53.57K shares | 8.55M | $42.75 | 1.08M |
| Q3 2017 | share | Increase | +18.18% | 158.88K shares | -1.76M | $36.69 | 1.03M |
| Q2 2017 | share | Decrease | -21.14% | -234.34K shares | -7.49M | $45.38 | 874.03K |
| Q1 2017 | share | Decrease | -18.21% | -246.72K shares | -7.20M | $42.55 | 1.10M |
| Q4 2016 | share | Decrease | -2.31% | -32.00K shares | 505K | $40.12 | 1.35M |
| Q3 2016 | share | Decrease | -1.83% | -25.83K shares | 4.97M | $38.83 | 1.38M |
| Q2 2016 | share | Increase | 0.00% | 1.41M shares | 48.88M | $34.6 | 1.41M |