BRIDGEWATER ASSOCIATES, LP – Hologic, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$38.67M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -6.14% | -39.23K shares | -5.58M | $64.52 | 599.39K |
Q2 2022 | share | Increase | +62.82% | 246.40K shares | 14.12M | $69.3 | 638.63K |
Q1 2022 | share | Increase | +29.79% | 90.01K shares | 6.99M | $76.82 | 392.22K |
Q4 2021 | share | Increase | +5.64% | 16.12K shares | 2.02M | $76.62 | 302.21K |
Q3 2021 | share | Decrease | -7.64% | -23.66K shares | 450K | $73.81 | 286.08K |
Q2 2021 | share | Increase | +71.42% | 129.05K shares | 7.22M | $66.72 | 309.74K |
Q1 2021 | share | Increase | +16.79% | 25.97K shares | 2.17M | $74.38 | 180.69K |
Q4 2020 | share | Increase | +140.45% | 90.37K shares | 6.99M | $72.83 | 154.72K |
Q3 2020 | share | Increase | 0.00% | 64.34K shares | 4.27M | $66.47 | 64.34K |
Q1 2019 | share | Decrease | -100.00% | -34.27K shares | -1.40M | $48.4 | 0 |
Q4 2018 | share | Increase | 0.00% | 34.27K shares | 1.40M | $41.1 | 34.27K |
Q2 2018 | share | Decrease | -100.00% | -20.16K shares | -753K | $39.75 | 0 |
Q1 2018 | share | Increase | 0.00% | 20.16K shares | 753K | $37.36 | 20.16K |
Q2 2016 | share | Decrease | -100.00% | -52.9K shares | -1.82M | $34.6 | 0 |
Q1 2016 | share | Increase | 0.00% | 52.9K shares | 1.82M | $34.5 | 52.9K |