PARSEC FINANCIAL MANAGEMENT, INC. – Hologic, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -0.61% | -140 shares | -119K | $64.52 | 22.90K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $69.3 | 23.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $76.82 | 23.04K | |
| Q4 2021 | share | Decrease | -0.23% | -52 shares | 119K | $76.62 | 23.04K |
| Q3 2021 | share | Decrease | -0.28% | -66 shares | 100K | $73.81 | 23.10K |
| Q2 2021 | share | Increase | +1.25% | 285 shares | -156K | $66.72 | 23.16K |
| Q1 2021 | share | Decrease | -0.70% | -162 shares | 24K | $74.38 | 22.88K |
| Q4 2020 | share | Decrease | -2.57% | -609 shares | 106K | $72.83 | 23.04K |
| Q3 2020 | share | Decrease | -1.18% | -282 shares | 208K | $66.47 | 23.65K |
| Q2 2020 | share | Decrease | -1.54% | -375 shares | 511K | $57 | 23.93K |
| Q1 2020 | share | Decrease | -0.77% | -189 shares | -426K | $35.1 | 24.31K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $52.21 | 24.49K | |
| Q3 2019 | share | Decrease | -0.41% | -100 shares | 56K | $50.49 | 24.49K |
| Q2 2019 | share | Decrease | -77.72% | -85.79K shares | -4.16M | $48.02 | 24.59K |
| Q1 2019 | share | Decrease | -2.81% | -3.19K shares | 675K | $48.4 | 110.39K |
| Q4 2018 | share | Decrease | -2.32% | -2.69K shares | -97K | $41.1 | 113.58K |
| Q3 2018 | share | Decrease | -3.01% | -3.61K shares | -1K | $40.98 | 116.28K |
| Q2 2018 | share | Decrease | -0.82% | -986 shares | 250K | $39.75 | 119.89K |
| Q1 2018 | share | Decrease | -4.34% | -5.48K shares | -886K | $37.36 | 120.88K |
| Q4 2017 | share | Decrease | -3.83% | -5.03K shares | 581K | $42.75 | 126.37K |
| Q3 2017 | share | Decrease | -3.55% | -4.84K shares | -1.36M | $36.69 | 131.40K |
| Q2 2017 | share | Decrease | -3.84% | -5.44K shares | 154K | $45.38 | 136.24K |
| Q1 2017 | share | Decrease | -1.25% | -1.79K shares | 272K | $42.55 | 141.69K |
| Q4 2016 | share | Decrease | -1.85% | -2.70K shares | 80K | $40.12 | 143.48K |
| Q3 2016 | share | Increase | +0.26% | 385 shares | 632K | $38.83 | 146.19K |
| Q2 2016 | share | Decrease | -4.33% | -6.60K shares | -213K | $34.6 | 145.80K |
| Q1 2016 | share | Decrease | -4.63% | -7.39K shares | -925K | $34.5 | 152.41K |