VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Hologic, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$19.10M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | -1.02% | -3.04K shares | -1.62M | $64.52 | 296.07K |
| Q2 2022 | share | Decrease | -61.04% | -468.65K shares | -38.25M | $69.3 | 299.11K |
| Q1 2022 | share | Decrease | -2.63% | -20.74K shares | -1.38M | $76.82 | 767.76K |
| Q4 2021 | share | Decrease | -16.93% | -160.72K shares | -9.69M | $76.62 | 788.51K |
| Q3 2021 | share | Increase | +18.73% | 149.74K shares | 16.72M | $73.81 | 949.23K |
| Q2 2021 | share | Increase | +404.26% | 640.94K shares | 41.54M | $66.72 | 799.49K |
| Q1 2021 | share | Decrease | -1.44% | -2.31K shares | 77K | $74.38 | 158.54K |
| Q4 2020 | share | Decrease | -6.74% | -11.62K shares | 251K | $72.83 | 160.86K |
| Q3 2020 | share | Decrease | -62.98% | -293.38K shares | -15.09M | $66.47 | 172.49K |
| Q2 2020 | share | Increase | +4.19% | 18.74K shares | 10.86M | $57 | 465.87K |
| Q1 2020 | share | Decrease | -0.97% | -4.36K shares | -7.87M | $35.1 | 447.13K |
| Q4 2019 | share | Decrease | -3.10% | -14.42K shares | 48K | $52.21 | 451.49K |
| Q3 2019 | share | Decrease | -2.54% | -12.13K shares | 568K | $50.49 | 465.92K |
| Q2 2019 | share | Decrease | -12.16% | -66.15K shares | -3.38M | $48.02 | 478.05K |
| Q1 2019 | share | Increase | +105.47% | 279.35K shares | 15.45M | $48.4 | 544.2K |
| Q4 2018 | share | Increase | 0.00% | 264.85K shares | 10.88M | $41.1 | 264.85K |