NORTH STAR ASSET MANAGEMENT INC – Hologic, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$16.30M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +1.13% | 2.81K shares | -1.01M | $64.52 | 252.75K |
| Q2 2022 | share | Decrease | -1.61% | -4.09K shares | -2.19M | $69.3 | 249.94K |
| Q1 2022 | share | Decrease | -1.48% | -3.82K shares | -226K | $76.82 | 254.03K |
| Q4 2021 | share | Decrease | -0.07% | -168 shares | 696K | $76.62 | 257.85K |
| Q3 2021 | share | Decrease | -0.02% | -53 shares | 1.82M | $73.81 | 258.02K |
| Q2 2021 | share | Increase | +9.65% | 22.71K shares | -288K | $66.72 | 258.07K |
| Q1 2021 | share | Decrease | -0.28% | -665 shares | 316K | $74.38 | 235.36K |
| Q4 2020 | share | Decrease | -1.94% | -4.66K shares | 1.19M | $72.83 | 236.03K |
| Q3 2020 | share | Decrease | -3.76% | -9.40K shares | 1.74M | $66.47 | 240.69K |
| Q2 2020 | share | Decrease | -1.54% | -3.92K shares | 5.34M | $57 | 250.09K |
| Q1 2020 | share | Increase | +1.83% | 4.55K shares | -4.10M | $35.1 | 254.01K |
| Q4 2019 | share | Decrease | -0.83% | -2.09K shares | 324K | $52.21 | 249.46K |
| Q3 2019 | share | Decrease | -0.31% | -793 shares | 584K | $50.49 | 251.55K |
| Q2 2019 | share | Decrease | -0.87% | -2.21K shares | -203K | $48.02 | 252.34K |
| Q1 2019 | share | Decrease | -1.42% | -3.65K shares | 1.70M | $48.4 | 254.55K |
| Q4 2018 | share | Decrease | -0.05% | -133 shares | 26K | $41.1 | 258.21K |
| Q3 2018 | share | Increase | +2.22% | 5.61K shares | 541K | $40.98 | 258.34K |
| Q2 2018 | share | Increase | +11.24% | 25.53K shares | 1.55M | $39.75 | 252.73K |
| Q1 2018 | share | Increase | +2.15% | 4.78K shares | -1.02M | $37.36 | 227.20K |
| Q4 2017 | share | Increase | +14.15% | 27.57K shares | 2.36M | $42.75 | 222.42K |
| Q3 2017 | share | Increase | +14.97% | 25.37K shares | -542K | $36.69 | 194.84K |
| Q2 2017 | share | Increase | +3.29% | 5.40K shares | 710K | $45.38 | 169.47K |
| Q1 2017 | share | Increase | +0.07% | 110 shares | 403K | $42.55 | 164.07K |
| Q4 2016 | share | Decrease | -0.43% | -700 shares | 184K | $40.12 | 163.96K |
| Q3 2016 | share | Decrease | -1.72% | -2.89K shares | 597K | $38.83 | 164.66K |
| Q2 2016 | share | Decrease | -0.21% | -360 shares | 4K | $34.6 | 167.55K |
| Q1 2016 | share | Decrease | -1.76% | -3.00K shares | -820K | $34.5 | 167.91K |