LAFLEUR & GODFREY LLC – Hologic, Inc. Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$8.90M
portfolio value
LAFLEUR & GODFREY 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 | -5.34% | -7.78K shares | -1.19M | $64.52 | 137.95K |
| Q2 2022 | share | Decrease | -2.15% | -3.2K shares | -1.34M | $69.3 | 145.74K |
| Q1 2022 | share | Increase | +0.76% | 1.13K shares | 126K | $76.82 | 148.94K |
| Q4 2021 | share | Increase | +1.07% | 1.56K shares | 522K | $76.62 | 147.81K |
| Q3 2021 | share | Increase | +13.39% | 17.26K shares | 2.18M | $73.81 | 146.24K |
| Q2 2021 | share | Increase | +7.23% | 8.7K shares | -340K | $66.72 | 128.98K |
| Q1 2021 | share | Decrease | -0.60% | -725 shares | 133K | $74.38 | 120.28K |
| Q4 2020 | share | Decrease | -3.53% | -4.42K shares | 476K | $72.83 | 121.00K |
| Q3 2020 | share | Decrease | -4.64% | -6.1K shares | 840K | $66.47 | 125.43K |
| Q2 2020 | share | Decrease | -3.37% | -4.59K shares | 2.71M | $57 | 131.53K |
| Q1 2020 | share | Decrease | -5.68% | -8.20K shares | -2.75M | $35.1 | 136.12K |
| Q4 2019 | share | Increase | +1.48% | 2.11K shares | 355K | $52.21 | 144.32K |
| Q3 2019 | share | Decrease | -2.98% | -4.37K shares | 141K | $50.49 | 142.21K |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $48.02 | 146.58K | |
| Q1 2019 | share | Decrease | -0.74% | -1.1K shares | 1.02M | $48.4 | 146.58K |
| Q4 2018 | share | Decrease | -2.66% | -4.04K shares | -148K | $41.1 | 147.68K |
| Q3 2018 | share | Decrease | -28.20% | -59.60K shares | -2.18M | $40.98 | 151.72K |
| Q2 2018 | share | Decrease | -4.91% | -10.91K shares | 97K | $39.75 | 211.33K |
| Q1 2018 | share | Increase | +3.94% | 8.42K shares | -838K | $37.36 | 222.24K |
| Q4 2017 | share | Increase | +1.43% | 3.01K shares | 1.40M | $42.75 | 213.81K |
| Q3 2017 | share | Increase | +3.07% | 6.28K shares | -1.54M | $36.69 | 210.80K |
| Q2 2017 | share | Increase | +1.77% | 3.55K shares | 730K | $45.38 | 204.52K |
| Q1 2017 | share | Increase | +6.87% | 12.92K shares | 1.00M | $42.55 | 200.96K |
| Q4 2016 | share | Increase | +11.16% | 18.88K shares | 976K | $40.12 | 188.04K |
| Q3 2016 | share | Increase | +9.44% | 14.59K shares | 1.22M | $38.83 | 169.15K |
| Q2 2016 | share | Increase | +7.57% | 10.88K shares | 391K | $34.6 | 154.56K |
| Q1 2016 | share | Increase | +0.53% | 755 shares | -573K | $34.5 | 143.68K |