MACQUARIE GROUP LTD – Hologic, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$377.19M
portfolio value
MACQUARIE GROUP LTD 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 | -6.97% | -437.97K shares | -58.29M | $64.52 | 5.84M |
| Q2 2022 | share | Increase | +227.23% | 4.36M shares | 287.96M | $69.3 | 6.28M |
| Q1 2022 | share | Increase | +16105.62% | 1.90M shares | 146.61M | $76.82 | 1.92M |
| Q4 2021 | share | Decrease | -20.98% | -3.14K shares | -199K | $76.62 | 11.85K |
| Q3 2021 | share | Decrease | -89.62% | -129.50K shares | -8.53M | $73.81 | 14.99K |
| Q2 2021 | share | Decrease | -54.27% | -171.47K shares | -13.86M | $66.72 | 144.49K |
| Q1 2021 | share | Increase | +21.66% | 56.26K shares | 4.58M | $74.38 | 315.97K |
| Q4 2020 | share | Decrease | -7.92% | -22.33K shares | 168K | $72.83 | 259.71K |
| Q3 2020 | share | Decrease | -5.91% | -17.70K shares | 1.66M | $66.47 | 282.04K |
| Q2 2020 | share | Increase | +6870.91% | 295.44K shares | 16.93M | $57 | 299.74K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $35.1 | 4.3K | |
| Q4 2019 | share | Decrease | -6.52% | -300 shares | -7K | $52.21 | 4.3K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.49 | 4.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.02 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $48.4 | 4.6K | |
| Q4 2018 | share | Decrease | -13.21% | -700 shares | -28K | $41.1 | 4.6K |
| Q3 2018 | share | Decrease | -5.36% | -300 shares | -5K | $40.98 | 5.3K |
| Q2 2018 | share | Decrease | -1.39% | -79 shares | 9K | $39.75 | 5.6K |
| Q1 2018 | share | Increase | +1.41% | 79 shares | -41K | $37.36 | 5.67K |
| Q4 2017 | share | Decrease | -65.59% | -10.67K shares | -344K | $42.75 | 5.6K |
| Q3 2017 | share | Increase | +296.88% | 12.17K shares | 412K | $36.69 | 16.27K |
| Q2 2017 | share | Decrease | -1.49% | -62 shares | 9K | $45.38 | 4.1K |
| Q1 2017 | share | Decrease | -18.39% | -938 shares | -27K | $42.55 | 4.16K |
| Q4 2016 | share | Decrease | -65.77% | -9.8K shares | -375K | $40.12 | 5.1K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $38.83 | 14.9K | |
| Q2 2016 | share | Decrease | -60.05% | -22.4K shares | -771K | $34.6 | 14.9K |
| Q1 2016 | share | Decrease | -52.78% | -41.7K shares | -1.77M | $34.5 | 37.3K |