ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Hologic, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$38.08M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +20.82% | 101.72K shares | 4.22M | $64.52 | 590.23K |
| Q2 2022 | share | Increase | +17.77% | 73.71K shares | 1.99M | $69.3 | 488.50K |
| Q1 2022 | share | Increase | +405.34% | 332.70K shares | 25.58M | $76.82 | 414.78K |
| Q4 2021 | share | Increase | +17.78% | 12.39K shares | 1.14M | $76.62 | 82.08K |
| Q3 2021 | share | Decrease | -15.98% | -13.25K shares | -390K | $73.81 | 69.69K |
| Q2 2021 | share | Decrease | -81.96% | -376.85K shares | -28.66M | $66.72 | 82.94K |
| Q1 2021 | share | Increase | +17.77% | 69.36K shares | 5.76M | $74.38 | 459.80K |
| Q4 2020 | share | Increase | +0.13% | 521 shares | 2.51M | $72.83 | 390.43K |
| Q3 2020 | share | Increase | +13.96% | 47.75K shares | 6.41M | $66.47 | 389.91K |
| Q2 2020 | share | Decrease | -0.23% | -776 shares | 7.46M | $57 | 342.16K |
| Q1 2020 | share | Increase | +0.84% | 2.86K shares | -5.71M | $35.1 | 342.93K |
| Q4 2019 | share | Increase | +28.97% | 76.39K shares | 4.44M | $52.21 | 340.07K |
| Q3 2019 | share | Increase | +240.42% | 186.22K shares | 9.59M | $50.49 | 263.67K |
| Q2 2019 | share | Decrease | -2.00% | -1.58K shares | -109K | $48.02 | 77.45K |
| Q1 2019 | share | Increase | +14.58% | 10.05K shares | 993K | $48.4 | 79.03K |
| Q4 2018 | share | Increase | +209.73% | 46.71K shares | 1.92M | $41.1 | 68.98K |
| Q3 2018 | share | Increase | +92.83% | 10.72K shares | 454K | $40.98 | 22.27K |
| Q2 2018 | share | Decrease | -33.81% | -5.9K shares | -192K | $39.75 | 11.55K |
| Q1 2018 | share | Decrease | -6.42% | -1.19K shares | -146K | $37.36 | 17.45K |
| Q4 2017 | share | Increase | +21.79% | 3.33K shares | 234K | $42.75 | 18.64K |
| Q3 2017 | share | Decrease | -63.78% | -26.95K shares | -1.35M | $36.69 | 15.31K |
| Q2 2017 | share | Increase | +68.48% | 17.18K shares | 851K | $45.38 | 42.26K |
| Q1 2017 | share | Increase | +55.23% | 8.92K shares | 419K | $42.55 | 25.08K |
| Q4 2016 | share | Decrease | -17.27% | -3.37K shares | -110K | $40.12 | 16.16K |
| Q3 2016 | share | Decrease | -71.19% | -48.26K shares | -1.58M | $38.83 | 19.53K |
| Q2 2016 | share | Decrease | -95.06% | -1.30M shares | -45.04M | $34.6 | 67.79K |
| Q1 2016 | share | Increase | +2.53% | 33.84K shares | -4.44M | $34.5 | 1.37M |