RODGERS BROTHERS INC. – Hologic, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$5.71M
portfolio value
RODGERS BROTHERS INC. 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 | Increase | +0.28% | 250 shares | -406K | $64.52 | 88.63K |
| Q2 2022 | share | Increase | +2.32% | 2K shares | -511K | $69.3 | 88.38K |
| Q1 2022 | share | Decrease | -0.12% | -100 shares | 15K | $76.82 | 86.38K |
| Q4 2021 | share | Decrease | -1.14% | -1K shares | 164K | $76.62 | 86.48K |
| Q3 2021 | share | Decrease | -12.50% | -12.5K shares | -214K | $73.81 | 87.48K |
| Q2 2021 | share | Increase | +20.09% | 16.72K shares | 478K | $66.72 | 99.98K |
| Q1 2021 | share | Increase | +227.54% | 57.84K shares | 4.34M | $74.38 | 83.26K |
| Q4 2020 | share | Decrease | -0.29% | -75 shares | 156K | $72.83 | 25.42K |
| Q3 2020 | share | Increase | +85.76% | 11.77K shares | 913K | $66.47 | 25.49K |
| Q2 2020 | share | 0.00% | 0 shares | 300K | $57 | 13.72K | |
| Q1 2020 | share | Increase | +35.89% | 3.62K shares | -45K | $35.1 | 13.72K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $52.21 | 10.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $50.49 | 10.1K | |
| Q2 2019 | share | Increase | +10.99% | 1K shares | 45K | $48.02 | 10.1K |
| Q1 2019 | share | Increase | +8.98% | 750 shares | 96.81K | $48.4 | 9.1K |
| Q4 2018 | share | Increase | 0.00% | 8.35K shares | 343.18K | $41.1 | 8.35K |