GW&K INVESTMENT MANAGEMENT, LLC – Hologic, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$33.36M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Increase | +9.95% | 46.80K shares | 772K | $64.52 | 517.05K |
| Q2 2022 | share | Decrease | -10.07% | -52.62K shares | -7.58M | $69.3 | 470.25K |
| Q1 2022 | share | Increase | 0.00% | 522.88K shares | 40.16M | $76.82 | 522.88K |
| Q3 2017 | share | Decrease | -100.00% | -393.01K shares | -17.83M | $36.69 | 0 |
| Q2 2017 | share | Increase | +25.12% | 78.89K shares | 4.46M | $45.38 | 393.01K |
| Q1 2017 | share | Decrease | -3.10% | -10.03K shares | 361K | $42.55 | 314.11K |
| Q4 2016 | share | Increase | 0.00% | 324.15K shares | 13.00M | $40.12 | 324.15K |