WASHINGTON TRUST CO – Hologic, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$368,000
portfolio value
WASHINGTON TRUST CO 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 | -0.31% | -18 shares | -29K | $64.52 | 5.70K |
| Q2 2022 | share | Increase | +1.51% | 85 shares | -36K | $69.3 | 5.72K |
| Q1 2022 | share | Decrease | -2.17% | -125 shares | -8K | $76.82 | 5.63K |
| Q4 2021 | share | Decrease | -1.00% | -58 shares | 11K | $76.62 | 5.76K |
| Q3 2021 | share | Decrease | -4.81% | -294 shares | 22K | $73.81 | 5.82K |
| Q2 2021 | share | Decrease | -2.13% | -133 shares | -57K | $66.72 | 6.11K |
| Q1 2021 | share | Decrease | -4.23% | -276 shares | -10K | $74.38 | 6.24K |
| Q4 2020 | share | Decrease | -7.58% | -535 shares | 5K | $72.83 | 6.52K |
| Q3 2020 | share | Decrease | -5.45% | -407 shares | 72K | $66.47 | 7.05K |
| Q2 2020 | share | Decrease | -19.45% | -1.80K shares | 72K | $57 | 7.46K |
| Q1 2020 | share | Decrease | -11.89% | -1.25K shares | -223K | $35.1 | 9.26K |
| Q4 2019 | share | Increase | +2.43% | 250 shares | 53K | $52.21 | 10.51K |
| Q3 2019 | share | Decrease | -33.89% | -5.26K shares | -250K | $50.49 | 10.26K |
| Q2 2019 | share | Increase | +5.52% | 812 shares | 73K | $48.02 | 15.53K |
| Q1 2019 | share | Decrease | -22.65% | -4.31K shares | -109K | $48.4 | 14.72K |
| Q4 2018 | share | Decrease | -42.08% | -13.82K shares | -564K | $41.1 | 19.03K |
| Q3 2018 | share | Decrease | -87.94% | -239.62K shares | -9.48M | $40.98 | 32.85K |
| Q2 2018 | share | Decrease | -4.14% | -11.77K shares | 211K | $39.75 | 272.48K |
| Q1 2018 | share | Decrease | -5.93% | -17.92K shares | -2.29M | $37.36 | 284.25K |
| Q4 2017 | share | Increase | +2.94% | 8.64K shares | 2.14M | $42.75 | 302.17K |
| Q3 2017 | share | Decrease | -37.41% | -175.42K shares | -10.51M | $36.69 | 293.53K |
| Q2 2017 | share | Decrease | -1.51% | -7.18K shares | 1.02M | $45.38 | 468.95K |
| Q1 2017 | share | Decrease | -5.39% | -27.12K shares | 69K | $42.55 | 476.13K |
| Q4 2016 | share | Decrease | -2.82% | -14.59K shares | 81K | $40.12 | 503.25K |
| Q3 2016 | share | Decrease | -3.19% | -17.03K shares | 1.60M | $38.83 | 517.85K |
| Q2 2016 | share | Decrease | -2.90% | -15.95K shares | -496K | $34.6 | 534.89K |
| Q1 2016 | share | Increase | +4.86% | 25.55K shares | -1.32M | $34.5 | 550.84K |