EARNEST PARTNERS LLC – Hologic, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$76.28M
portfolio value
EARNEST PARTNERS 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 | +5.74% | 64.14K shares | -1.20M | $64.52 | 1.18M |
| Q2 2022 | share | Increase | +13.57% | 133.58K shares | 1.85M | $69.3 | 1.11M |
| Q1 2022 | share | Increase | +4.32% | 40.77K shares | 3.37M | $76.82 | 984.66K |
| Q4 2021 | share | Increase | +6.05% | 53.82K shares | 6.56M | $76.62 | 943.89K |
| Q3 2021 | share | Increase | +9.54% | 77.52K shares | 11.48M | $73.81 | 890.06K |
| Q2 2021 | share | Increase | +35.78% | 214.11K shares | 9.70M | $66.72 | 812.54K |
| Q1 2021 | share | Increase | +22.67% | 110.61K shares | 8.98M | $74.38 | 598.42K |
| Q4 2020 | share | Increase | +24.08% | 94.66K shares | 9.39M | $72.83 | 487.81K |
| Q3 2020 | share | Increase | +5.26% | 19.62K shares | 4.84M | $66.47 | 393.15K |
| Q2 2020 | share | Increase | +41.07% | 108.75K shares | 11.99M | $57 | 373.52K |
| Q1 2020 | share | Increase | +4.44% | 11.25K shares | -3.94M | $35.1 | 264.77K |
| Q4 2019 | share | Increase | +43.85% | 77.27K shares | 4.33M | $52.21 | 253.52K |
| Q3 2019 | share | Increase | +5.94% | 9.88K shares | 910K | $50.49 | 176.24K |
| Q2 2019 | share | Decrease | -0.45% | -758 shares | -100K | $48.02 | 166.36K |
| Q1 2019 | share | Decrease | -1.90% | -3.24K shares | 1.08M | $48.4 | 167.11K |
| Q4 2018 | share | Decrease | -3.22% | -5.67K shares | -212K | $41.1 | 170.35K |
| Q3 2018 | share | Increase | +0.56% | 974 shares | 255K | $40.98 | 176.03K |
| Q2 2018 | share | Decrease | -3.39% | -6.15K shares | 189K | $39.75 | 175.06K |
| Q1 2018 | share | Increase | +0.69% | 1.25K shares | -923K | $37.36 | 181.21K |
| Q4 2017 | share | Decrease | -12.28% | -25.19K shares | 166K | $42.75 | 179.96K |
| Q3 2017 | share | Increase | +2.07% | 4.15K shares | -1.59M | $36.69 | 205.15K |
| Q2 2017 | share | Decrease | -2.07% | -4.25K shares | 388K | $45.38 | 201.00K |
| Q1 2017 | share | Increase | +168145.90% | 205.13K shares | 8.72M | $42.55 | 205.26K |
| Q4 2016 | share | Increase | 0.00% | 122 shares | 5K | $40.12 | 122 |