FIRST TRUST ADVISORS LP – Hologic, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$183.84M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.30% | 8.6K shares | -13.02M | $64.52 | 2.84M |
| Q2 2022 | share | Increase | +339.78% | 2.19M shares | 147.24M | $69.3 | 2.84M |
| Q1 2022 | share | Decrease | -2.47% | -16.36K shares | -1.08M | $76.82 | 645.94K |
| Q4 2021 | share | Increase | +26.28% | 137.83K shares | 11.99M | $76.62 | 662.30K |
| Q3 2021 | share | Decrease | -1.99% | -10.63K shares | 3.02M | $73.81 | 524.47K |
| Q2 2021 | share | Increase | +15.35% | 71.20K shares | 1.18M | $66.72 | 535.10K |
| Q1 2021 | share | Increase | +19.73% | 76.45K shares | 6.28M | $74.38 | 463.89K |
| Q4 2020 | share | Increase | +26.29% | 80.64K shares | 7.82M | $72.83 | 387.44K |
| Q3 2020 | share | Increase | +3755.70% | 298.84K shares | 19.93M | $66.47 | 306.79K |
| Q2 2020 | share | Decrease | -96.55% | -222.65K shares | -7.64M | $57 | 7.95K |
| Q1 2020 | share | Decrease | -48.14% | -214.02K shares | -15.12M | $35.1 | 230.61K |
| Q4 2019 | share | Increase | +100.05% | 222.37K shares | 11.99M | $52.21 | 444.63K |
| Q3 2019 | share | Decrease | -10.95% | -27.32K shares | -763K | $50.49 | 222.26K |
| Q2 2019 | share | Decrease | -4.30% | -11.20K shares | -637K | $48.02 | 249.58K |
| Q1 2019 | share | Increase | +199.82% | 173.81K shares | 9.04M | $48.4 | 260.79K |
| Q4 2018 | share | Decrease | -68.21% | -186.61K shares | -7.63M | $41.1 | 86.98K |
| Q3 2018 | share | Decrease | -65.57% | -521.14K shares | -20.37M | $40.98 | 273.59K |
| Q2 2018 | share | Increase | +17.32% | 117.30K shares | 6.28M | $39.75 | 794.73K |
| Q1 2018 | share | Decrease | -10.84% | -82.38K shares | -7.17M | $37.36 | 677.43K |
| Q4 2017 | share | Decrease | -17.82% | -164.76K shares | -1.44M | $42.75 | 759.81K |
| Q3 2017 | share | Increase | +161.87% | 571.51K shares | 17.90M | $36.69 | 924.57K |
| Q2 2017 | share | Decrease | -27.37% | -133.04K shares | -4.66M | $45.38 | 353.06K |
| Q1 2017 | share | Decrease | -4.16% | -21.11K shares | 334K | $42.55 | 486.10K |
| Q4 2016 | share | Increase | 0.00% | 507.22K shares | 20.35M | $40.12 | 507.22K |
| Q3 2016 | share | Decrease | -100.00% | -156.54K shares | -5.41M | $38.83 | 0 |
| Q2 2016 | share | Decrease | -58.44% | -220.11K shares | -7.57M | $34.6 | 156.54K |
| Q1 2016 | share | Decrease | -81.39% | -1.64M shares | -65.29M | $34.5 | 376.65K |