CENTRAL BANK & TRUST CO – Hologic, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$514,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -27.97% | -3.09K shares | -252K | $64.52 | 7.95K |
| Q2 2022 | share | Decrease | -39.05% | -7.07K shares | -626K | $69.3 | 11.05K |
| Q1 2022 | share | Increase | +7.32% | 1.23K shares | 99K | $76.82 | 18.12K |
| Q4 2021 | share | Decrease | -0.79% | -135 shares | 36K | $76.62 | 16.89K |
| Q3 2021 | share | Increase | +1.98% | 331 shares | 143K | $73.81 | 17.02K |
| Q2 2021 | share | Increase | +395.43% | 13.32K shares | 863K | $66.72 | 16.69K |
| Q1 2021 | share | Increase | +286.47% | 2.49K shares | 187K | $74.38 | 3.37K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $72.83 | 872 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $66.47 | 872 | |
| Q2 2020 | share | Decrease | -23.31% | -265 shares | 10K | $57 | 872 |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $35.1 | 1.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $52.21 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $50.49 | 1.13K | |
| Q2 2019 | share | Decrease | -48.03% | -1.05K shares | -51K | $48.02 | 1.13K |
| Q1 2019 | share | Decrease | -9.92% | -241 shares | 6K | $48.4 | 2.18K |
| Q4 2018 | share | Decrease | -52.12% | -2.64K shares | -108K | $41.1 | 2.42K |
| Q3 2018 | share | Decrease | -25.24% | -1.71K shares | -62K | $40.98 | 5.07K |
| Q2 2018 | share | Decrease | -58.88% | -9.71K shares | -346K | $39.75 | 6.78K |
| Q1 2018 | share | Decrease | -3.68% | -631 shares | -116K | $37.36 | 16.50K |
| Q4 2017 | share | Decrease | -35.36% | -9.37K shares | -240K | $42.75 | 17.13K |
| Q3 2017 | share | Increase | +0.48% | 127 shares | -225K | $36.69 | 26.50K |
| Q2 2017 | share | Decrease | -1.40% | -374 shares | 59K | $45.38 | 26.37K |
| Q1 2017 | share | Increase | +22.11% | 4.84K shares | 259K | $42.55 | 26.75K |
| Q4 2016 | share | Increase | +136.61% | 12.64K shares | 520K | $40.12 | 21.90K |
| Q3 2016 | share | Increase | +1053.05% | 8.45K shares | 331K | $38.83 | 9.25K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $34.6 | 803 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $34.5 | 803 |