RENAISSANCE TECHNOLOGIES LLC – Hologic, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$144.23M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -19.89% | -555K shares | -49.14M | $64.52 | 2.23M |
| Q2 2022 | share | Increase | +114.57% | 1.49M shares | 93.47M | $69.3 | 2.79M |
| Q1 2022 | share | Increase | +92.84% | 626.1K shares | 48.27M | $76.82 | 1.30M |
| Q4 2021 | share | Increase | +994.74% | 612.76K shares | 47.08M | $76.62 | 674.36K |
| Q3 2021 | share | Decrease | -93.24% | -849.91K shares | -56.26M | $73.81 | 61.6K |
| Q2 2021 | share | Increase | +12.95% | 104.5K shares | 790K | $66.72 | 911.51K |
| Q1 2021 | share | Increase | +34.88% | 208.7K shares | 16.45M | $74.38 | 807.01K |
| Q4 2020 | share | Increase | +54.76% | 211.7K shares | 17.87M | $72.83 | 598.31K |
| Q3 2020 | share | Increase | 0.00% | 386.61K shares | 25.69M | $66.47 | 386.61K |
| Q2 2020 | share | Decrease | -100.00% | -1.44M shares | -50.61M | $57 | 0 |
| Q1 2020 | share | Increase | +72.05% | 603.82K shares | 6.85M | $35.1 | 1.44M |
| Q4 2019 | share | Increase | +2.45% | 20.05K shares | 2.45M | $52.21 | 838.11K |
| Q3 2019 | share | Increase | +182.76% | 528.75K shares | 27.41M | $50.49 | 818.06K |
| Q2 2019 | share | Increase | 0.00% | 289.31K shares | 13.89M | $48.02 | 289.31K |
| Q1 2019 | share | Decrease | -100.00% | -460.21K shares | -18.91M | $48.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 460.21K shares | 18.91M | $41.1 | 460.21K |
| Q2 2018 | share | Decrease | -100.00% | -247.41K shares | -9.24M | $39.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 247.41K shares | 9.24M | $37.36 | 247.41K |
| Q4 2017 | share | Decrease | -100.00% | -501.83K shares | -18.41M | $42.75 | 0 |
| Q3 2017 | share | Decrease | -59.10% | -725.28K shares | -37.27M | $36.69 | 501.83K |
| Q2 2017 | share | Decrease | -15.74% | -229.2K shares | -6.27M | $45.38 | 1.22M |
| Q1 2017 | share | Decrease | -0.50% | -7.3K shares | 3.24M | $42.55 | 1.45M |
| Q4 2016 | share | Increase | +148.06% | 873.6K shares | 35.81M | $40.12 | 1.46M |
| Q3 2016 | share | Increase | 0.00% | 590.01K shares | 22.91M | $38.83 | 590.01K |
| Q2 2016 | share | Decrease | -100.00% | -1.26M shares | -43.74M | $34.6 | 0 |
| Q1 2016 | share | Decrease | -23.95% | -399.2K shares | -20.75M | $34.5 | 1.26M |