AQR CAPITAL MANAGEMENT LLC – Hologic, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$61.65M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +25.05% | 191.40K shares | 8.69M | $64.52 | 955.53K |
| Q2 2022 | share | Decrease | -19.96% | -190.51K shares | -20.38M | $69.3 | 764.13K |
| Q1 2022 | share | Increase | +0.14% | 1.31K shares | 349K | $76.82 | 954.64K |
| Q4 2021 | share | Decrease | -25.25% | -322.04K shares | -21.14M | $76.62 | 953.32K |
| Q3 2021 | share | Decrease | -14.95% | -224.12K shares | -5.91M | $73.81 | 1.27M |
| Q2 2021 | share | Increase | +58.97% | 556.24K shares | 30.17M | $66.72 | 1.49M |
| Q1 2021 | share | Increase | +47.37% | 303.19K shares | 24.23M | $74.38 | 943.25K |
| Q4 2020 | share | Decrease | -35.36% | -350.16K shares | -19.85M | $72.83 | 640.05K |
| Q3 2020 | share | Decrease | -35.65% | -548.63K shares | -19.54M | $66.47 | 990.21K |
| Q2 2020 | share | Decrease | -8.89% | -150.19K shares | 25.75M | $57 | 1.53M |
| Q1 2020 | share | Increase | +68.41% | 686.10K shares | 6.92M | $35.1 | 1.68M |
| Q4 2019 | share | Increase | +29.68% | 229.53K shares | 13.31M | $52.21 | 1.00M |
| Q3 2019 | share | Increase | +85.95% | 357.47K shares | 19.07M | $50.49 | 773.40K |
| Q2 2019 | share | Increase | +323.05% | 317.61K shares | 15.21M | $48.02 | 415.93K |
| Q1 2019 | share | Increase | +111.12% | 51.74K shares | 2.84M | $48.4 | 98.31K |
| Q4 2018 | share | Increase | +69.36% | 19.07K shares | 787K | $41.1 | 46.56K |
| Q3 2018 | share | Decrease | -0.11% | -30 shares | 33K | $40.98 | 27.49K |
| Q2 2018 | share | Decrease | -9.53% | -2.9K shares | -43K | $39.75 | 27.52K |
| Q1 2018 | share | Decrease | -77.08% | -102.33K shares | -4.53M | $37.36 | 30.42K |
| Q4 2017 | share | Decrease | -57.38% | -178.72K shares | -5.75M | $42.75 | 132.76K |
| Q3 2017 | share | Decrease | -43.62% | -241.02K shares | -13.64M | $36.69 | 311.49K |
| Q2 2017 | share | Decrease | -55.13% | -678.86K shares | -27.32M | $45.38 | 552.51K |
| Q1 2017 | share | Decrease | -1.45% | -18.08K shares | 2.26M | $42.55 | 1.23M |
| Q4 2016 | share | Decrease | -33.24% | -622.09K shares | -22.54M | $40.12 | 1.24M |
| Q3 2016 | share | Decrease | -37.26% | -1.11M shares | -30.53M | $38.83 | 1.87M |
| Q2 2016 | share | Increase | +56.10% | 1.07M shares | 37.28M | $34.6 | 2.98M |
| Q1 2016 | share | Increase | +35.13% | 496.81K shares | 11.21M | $34.5 | 1.91M |