MARBLE HARBOR INVESTMENT COUNSEL, LLC – Hologic, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$529,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -39K | $64.52 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $69.3 | 8.2K | |
| Q1 2022 | share | Decrease | -3.53% | -300 shares | -21K | $76.82 | 8.2K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $76.62 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $73.81 | 8.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $66.72 | 8.5K | |
| Q1 2021 | share | Decrease | -6.59% | -600 shares | -31K | $74.38 | 8.5K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $72.83 | 9.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $66.47 | 9.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $57 | 9.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $35.1 | 9.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $52.21 | 9.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $50.49 | 9.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $48.02 | 9.1K | |
| Q1 2019 | share | Decrease | -2.15% | -200 shares | 58K | $48.4 | 9.1K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $41.1 | 9.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $40.98 | 9.3K | |
| Q2 2018 | share | Decrease | -7.00% | -700 shares | -4K | $39.75 | 9.3K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $37.36 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $42.75 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | -87K | $36.69 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $45.38 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $42.55 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $40.12 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $38.83 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $34.6 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $34.5 | 10K |