HENNESSY ADVISORS INC – Hologic, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.60M
portfolio value
HENNESSY ADVISORS INC 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 | -1.94% | -800 shares | -248K | $64.52 | 40.4K |
| Q2 2022 | share | Decrease | -2.14% | -900 shares | -379K | $69.3 | 41.2K |
| Q1 2022 | share | Increase | +16.94% | 6.1K shares | 478K | $76.82 | 42.1K |
| Q4 2021 | share | Decrease | -4.00% | -1.5K shares | -12K | $76.62 | 36K |
| Q3 2021 | share | Decrease | -1.83% | -700 shares | 219K | $73.81 | 37.5K |
| Q2 2021 | share | Increase | +1.87% | 700 shares | -240K | $66.72 | 38.2K |
| Q1 2021 | share | Increase | 0.00% | 37.5K shares | 2.78M | $74.38 | 37.5K |