ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Hologic, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$255.69M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +14.95% | 515.27K shares | 16.76M | $64.52 | 3.96M |
Q2 2022 | share | Increase | +81.83% | 1.55M shares | 93.26M | $69.3 | 3.44M |
Q1 2022 | share | Increase | +110.61% | 995.85K shares | 76.73M | $76.82 | 1.89M |
Q4 2021 | share | Decrease | -2.20% | -20.24K shares | 981K | $76.62 | 900.32K |
Q3 2021 | share | Decrease | -32.26% | -438.36K shares | -22.72M | $73.81 | 920.56K |
Q2 2021 | share | Increase | +195.27% | 898.69K shares | 56.43M | $66.72 | 1.35M |
Q1 2021 | share | Increase | +401.45% | 368.45K shares | 27.54M | $74.38 | 460.24K |
Q4 2020 | share | Increase | 0.00% | 91.78K shares | 6.68M | $72.83 | 91.78K |
Q2 2020 | share | Decrease | -100.00% | -700.44K shares | -24.58M | $57 | 0 |
Q1 2020 | share | Increase | +1103.51% | 642.24K shares | 21.54M | $35.1 | 700.44K |
Q4 2019 | share | Increase | 0.00% | 58.2K shares | 3.03M | $52.21 | 58.2K |
Q4 2018 | share | Decrease | -100.00% | -35.6K shares | -1.45M | $41.1 | 0 |
Q3 2018 | share | Increase | 0.00% | 35.6K shares | 1.45M | $40.98 | 35.6K |
Q2 2017 | share | Decrease | -100.00% | -31.5K shares | -1.34M | $45.38 | 0 |
Q1 2017 | share | Increase | 0.00% | 31.5K shares | 1.34M | $42.55 | 31.5K |