STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Hologic, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$46.65M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +5.99% | 40.88K shares | -623K | $64.52 | 723.05K |
| Q2 2022 | share | Increase | +0.25% | 1.72K shares | -4.99M | $69.3 | 682.16K |
| Q1 2022 | share | Increase | +2.09% | 13.93K shares | 1.24M | $76.82 | 680.43K |
| Q4 2021 | share | Increase | +0.03% | 178 shares | 1.84M | $76.62 | 666.50K |
| Q3 2021 | share | Increase | +0.08% | 531 shares | 4.76M | $73.81 | 666.32K |
| Q2 2021 | share | Decrease | -0.94% | -6.30K shares | -5.56M | $66.72 | 665.79K |
| Q1 2021 | share | Decrease | -2.98% | -20.61K shares | -460K | $74.38 | 672.10K |
| Q4 2020 | share | Decrease | -9.57% | -73.32K shares | -468K | $72.83 | 692.71K |
| Q3 2020 | share | Decrease | -0.35% | -2.72K shares | 7.09M | $66.47 | 766.04K |
| Q2 2020 | share | Increase | +6.90% | 49.58K shares | 18.57M | $57 | 768.76K |
| Q1 2020 | share | Decrease | -1.87% | -13.69K shares | -13.02M | $35.1 | 719.17K |
| Q4 2019 | share | Increase | +5.94% | 41.09K shares | 3.33M | $52.21 | 732.87K |
| Q3 2019 | share | Increase | +2.55% | 17.21K shares | 2.53M | $50.49 | 691.77K |
| Q2 2019 | share | Decrease | -2.69% | -18.62K shares | -1.15M | $48.02 | 674.56K |
| Q1 2019 | share | Increase | +0.61% | 4.17K shares | 5.23M | $48.4 | 693.18K |
| Q4 2018 | share | Decrease | -0.61% | -4.25K shares | -92K | $41.1 | 689.00K |
| Q3 2018 | share | Increase | +9.82% | 61.97K shares | 3.52M | $40.98 | 693.26K |
| Q2 2018 | share | Increase | +5.96% | 35.53K shares | 2.62M | $39.75 | 631.29K |
| Q1 2018 | share | Increase | +0.16% | 949 shares | -3.17M | $37.36 | 595.76K |
| Q4 2017 | share | Increase | +0.72% | 4.27K shares | 3.76M | $42.75 | 594.81K |
| Q3 2017 | share | Decrease | -0.58% | -3.43K shares | -5.28M | $36.69 | 590.53K |
| Q2 2017 | share | Increase | +0.47% | 2.75K shares | 1.79M | $45.38 | 593.97K |
| Q1 2017 | share | Increase | +21.74% | 105.57K shares | 5.67M | $42.55 | 591.21K |
| Q4 2016 | share | Increase | +9.44% | 41.89K shares | 2.25M | $40.12 | 485.63K |
| Q3 2016 | share | Increase | +13.15% | 51.57K shares | 3.66M | $38.83 | 443.74K |
| Q2 2016 | share | Decrease | -5.38% | -22.28K shares | -730K | $34.6 | 392.17K |
| Q1 2016 | share | Increase | +11.74% | 43.55K shares | -51K | $34.5 | 414.46K |