NORDEA INVESTMENT MANAGEMENT AB – Hologic, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$85.28M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +0.49% | 6.38K shares | -4.49M | $64.52 | 1.29M |
| Q2 2022 | share | Decrease | -2.47% | -32.75K shares | -12.03M | $69.3 | 1.29M |
| Q1 2022 | share | Increase | +0.17% | 2.27K shares | 387K | $76.82 | 1.32M |
| Q4 2021 | share | Decrease | -0.12% | -1.57K shares | 1.66M | $76.62 | 1.32M |
| Q3 2021 | share | Increase | +1.02% | 13.31K shares | 12.38M | $73.81 | 1.32M |
| Q2 2021 | share | Increase | +4.48% | 56.19K shares | -5.46M | $66.72 | 1.30M |
| Q1 2021 | share | Increase | +20.34% | 211.88K shares | 16.98M | $74.38 | 1.25M |
| Q4 2020 | share | Increase | +113.46% | 553.64K shares | 43.58M | $72.83 | 1.04M |
| Q3 2020 | share | Decrease | -39.52% | -318.89K shares | -12.24M | $66.47 | 487.94K |
| Q2 2020 | share | Increase | +104.24% | 411.79K shares | 30.89M | $57 | 806.83K |
| Q1 2020 | share | Increase | +345.36% | 306.33K shares | 9.01M | $35.1 | 395.03K |
| Q4 2019 | share | Decrease | -7.27% | -6.95K shares | -218K | $52.21 | 88.70K |
| Q3 2019 | share | Decrease | -1.03% | -995 shares | 182K | $50.49 | 95.65K |
| Q2 2019 | share | Decrease | -0.72% | -697 shares | -67K | $48.02 | 96.64K |
| Q1 2019 | share | Decrease | -1.15% | -1.12K shares | 663K | $48.4 | 97.34K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $41.1 | 98.47K | |
| Q3 2018 | share | Decrease | -5.39% | -5.61K shares | -101K | $40.98 | 98.47K |
| Q2 2018 | share | Decrease | -9.70% | -11.18K shares | -170K | $39.75 | 104.08K |
| Q1 2018 | share | Increase | +0.62% | 709 shares | -591K | $37.36 | 115.27K |
| Q4 2017 | share | 0.00% | 0 shares | 695K | $42.75 | 114.56K | |
| Q3 2017 | share | 0.00% | 0 shares | -996K | $36.69 | 114.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 324K | $45.38 | 114.56K | |
| Q1 2017 | share | Decrease | -4.12% | -4.92K shares | 81K | $42.55 | 114.56K |
| Q4 2016 | share | Increase | +4.32% | 4.95K shares | 346K | $40.12 | 119.48K |
| Q3 2016 | share | Increase | +1.49% | 1.67K shares | 543K | $38.83 | 114.53K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $34.6 | 112.86K | |
| Q1 2016 | share | Increase | +3.79% | 4.12K shares | -313K | $34.5 | 112.86K |