SCHRODER INVESTMENT MANAGEMENT GROUP – Hologic, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$64.69M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.73% | -49.73K shares | -9.34M | $64.52 | 1.00M |
| Q2 2022 | share | Increase | +4445.64% | 1.02M shares | 72.25M | $69.3 | 1.05M |
| Q1 2022 | share | Increase | +215.15% | 15.80K shares | 1.21M | $76.82 | 23.15K |
| Q4 2021 | share | Decrease | -7.56% | -601 shares | -25K | $76.62 | 7.34K |
| Q3 2021 | share | Increase | +35.25% | 2.07K shares | 195K | $73.81 | 7.94K |
| Q2 2021 | share | Decrease | -88.41% | -44.81K shares | -3.37M | $66.72 | 5.87K |
| Q1 2021 | share | Decrease | -20.89% | -13.38K shares | -897K | $74.38 | 50.69K |
| Q4 2020 | share | Decrease | -45.09% | -52.61K shares | -3.13M | $72.83 | 64.07K |
| Q3 2020 | share | Increase | +2711.15% | 112.54K shares | 7.56M | $66.47 | 116.69K |
| Q2 2020 | share | Decrease | -97.70% | -176.11K shares | -6.22M | $57 | 4.15K |
| Q1 2020 | share | Decrease | -3.49% | -6.51K shares | -3.28M | $35.1 | 180.26K |
| Q4 2019 | share | Increase | 0.00% | 186.77K shares | 9.75M | $52.21 | 186.77K |
| Q4 2017 | share | Decrease | -100.00% | -24.2K shares | -887K | $42.75 | 0 |
| Q3 2017 | share | Decrease | -80.87% | -102.32K shares | -4.86M | $36.69 | 24.2K |
| Q2 2017 | share | Increase | +23.65% | 24.2K shares | 1.38M | $45.38 | 126.52K |
| Q1 2017 | share | 0.00% | 0 shares | 265K | $42.55 | 102.32K | |
| Q4 2016 | share | Increase | 0.00% | 102.32K shares | 4.10M | $40.12 | 102.32K |