CAPITAL INVESTMENT COUNSEL, INC – Hologic, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$220,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -5.54% | -200 shares | -30K | $64.52 | 3.41K |
| Q2 2022 | share | Increase | +14.24% | 450 shares | 7K | $69.3 | 3.61K |
| Q1 2022 | share | Increase | +3.61% | 110 shares | 9K | $76.82 | 3.16K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $76.62 | 3.05K | |
| Q3 2021 | share | Decrease | -42.99% | -2.3K shares | -132K | $73.81 | 3.05K |
| Q2 2021 | share | Increase | +87.72% | 2.5K shares | 145K | $66.72 | 5.35K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $74.38 | 2.85K | |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 208K | $72.83 | 2.85K |