HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Hologic, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -1.58% | -519 shares | -192K | $64.52 | 32.23K |
| Q2 2022 | share | Increase | +196.68% | 21.71K shares | 1.42M | $69.3 | 32.75K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $76.82 | 11.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $76.62 | 11.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $73.81 | 11.04K | |
| Q2 2021 | share | Decrease | -67.49% | -22.91K shares | -1.78M | $66.72 | 11.04K |
| Q1 2021 | share | Increase | +0.12% | 42 shares | 56K | $74.38 | 33.95K |
| Q4 2020 | share | Decrease | -0.59% | -203 shares | 202K | $72.83 | 33.91K |
| Q3 2020 | share | Decrease | -0.44% | -150 shares | 315K | $66.47 | 34.11K |
| Q2 2020 | share | Decrease | -0.33% | -114 shares | 746K | $57 | 34.26K |
| Q1 2020 | share | 0.00% | 0 shares | -588K | $35.1 | 34.38K | |
| Q4 2019 | share | Increase | +1.34% | 454 shares | 82K | $52.21 | 34.38K |
| Q3 2019 | share | Decrease | -1.62% | -560 shares | 57K | $50.49 | 33.92K |
| Q2 2019 | share | Decrease | -2.27% | -800 shares | -52K | $48.02 | 34.48K |
| Q1 2019 | share | Decrease | -0.84% | -300 shares | 245K | $48.4 | 35.28K |
| Q4 2018 | share | Decrease | -0.28% | -100 shares | 1K | $41.1 | 35.58K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $40.98 | 35.68K | |
| Q2 2018 | share | Decrease | -0.28% | -100 shares | 82K | $39.75 | 35.68K |
| Q1 2018 | share | 0.00% | 0 shares | -193K | $37.36 | 35.78K | |
| Q4 2017 | share | Decrease | -0.91% | -329 shares | 205K | $42.75 | 35.78K |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | -323K | $36.69 | 36.11K |
| Q2 2017 | share | Decrease | -0.93% | -340 shares | 88K | $45.38 | 36.31K |
| Q1 2017 | share | Decrease | -2.53% | -950 shares | 51K | $42.55 | 36.65K |
| Q4 2016 | share | Decrease | -5.48% | -2.18K shares | -36K | $40.12 | 37.60K |
| Q3 2016 | share | Decrease | -3.45% | -1.42K shares | 119K | $38.83 | 39.78K |
| Q2 2016 | share | Decrease | -18.16% | -9.14K shares | -311K | $34.6 | 41.20K |
| Q1 2016 | share | Increase | +0.25% | 125 shares | -206K | $34.5 | 50.35K |