STATE OF ALASKA, DEPARTMENT OF REVENUE – Hologic, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$11.37M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.51% | -10.28K shares | -1.55M | $64.52 | 176.28K |
| Q2 2022 | share | Increase | +8.94% | 15.31K shares | -227K | $69.3 | 186.56K |
| Q1 2022 | share | Increase | +63.09% | 66.25K shares | 5.11M | $76.82 | 171.25K |
| Q4 2021 | share | Decrease | -18.18% | -23.32K shares | -1.43M | $76.62 | 105.00K |
| Q3 2021 | share | Decrease | -4.42% | -5.93K shares | 514K | $73.81 | 128.33K |
| Q2 2021 | share | Increase | +24.82% | 26.69K shares | 957K | $66.72 | 134.26K |
| Q1 2021 | share | Increase | +4.48% | 4.61K shares | 503K | $74.38 | 107.56K |
| Q4 2020 | share | Increase | +1.78% | 1.8K shares | 775K | $72.83 | 102.95K |
| Q3 2020 | share | Decrease | -21.57% | -27.81K shares | -627K | $66.47 | 101.15K |
| Q2 2020 | share | Decrease | -25.01% | -43.01K shares | 1.31M | $57 | 128.97K |
| Q1 2020 | share | Increase | +8.15% | 12.95K shares | -2.26M | $35.1 | 171.98K |
| Q4 2019 | share | Decrease | -7.44% | -12.78K shares | -372K | $52.21 | 159.02K |
| Q3 2019 | share | Increase | +138.00% | 99.61K shares | 5.20M | $50.49 | 171.80K |
| Q2 2019 | share | Increase | +12.68% | 8.12K shares | 367K | $48.02 | 72.18K |
| Q1 2019 | share | Decrease | -0.72% | -464 shares | 448K | $48.4 | 64.06K |
| Q4 2018 | share | Decrease | -5.37% | -3.66K shares | -142K | $41.1 | 64.52K |
| Q3 2018 | share | Decrease | -2.18% | -1.52K shares | 23K | $40.98 | 68.19K |
| Q2 2018 | share | Increase | +6.31% | 4.14K shares | 322K | $39.75 | 69.71K |
| Q1 2018 | share | Increase | +20.22% | 11.03K shares | 117K | $37.36 | 65.57K |
| Q4 2017 | share | Increase | +23.64% | 10.43K shares | 712K | $42.75 | 54.54K |
| Q3 2017 | share | Increase | +130.57% | 24.98K shares | 750K | $36.69 | 44.11K |
| Q2 2017 | share | Increase | +53.40% | 6.66K shares | 338K | $45.38 | 19.13K |
| Q1 2017 | share | Increase | 0.00% | 12.47K shares | 530K | $42.55 | 12.47K |