O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Hologic, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.02M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -35.31% | -50.95K shares | -3.97M | $64.52 | 93.35K |
| Q2 2022 | share | Decrease | -8.83% | -13.98K shares | -2.15M | $69.3 | 144.31K |
| Q1 2022 | share | Increase | +66.02% | 62.94K shares | 4.86M | $76.82 | 158.29K |
| Q4 2021 | share | Increase | +32.02% | 23.12K shares | 1.96M | $76.62 | 95.34K |
| Q3 2021 | share | Increase | +55.39% | 25.74K shares | 2.23M | $73.81 | 72.22K |
| Q2 2021 | share | Decrease | -2.57% | -1.22K shares | -447K | $66.72 | 46.47K |
| Q1 2021 | share | Increase | +0.68% | 322 shares | 97K | $74.38 | 47.70K |
| Q4 2020 | share | Increase | +262.79% | 34.32K shares | 2.58M | $72.83 | 47.38K |
| Q3 2020 | share | Increase | +6997.83% | 12.87K shares | 858K | $66.47 | 13.06K |
| Q2 2020 | share | Increase | 0.00% | 184 shares | 10K | $57 | 184 |
| Q1 2020 | share | Decrease | -100.00% | -196 shares | -10K | $35.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 196 shares | 10K | $52.21 | 196 |
| Q4 2016 | share | Decrease | -100.00% | -2.64K shares | -103K | $40.12 | 0 |
| Q3 2016 | share | Decrease | -97.25% | -93.34K shares | -3.21M | $38.83 | 2.64K |
| Q2 2016 | share | Decrease | -26.25% | -34.16K shares | -1.16M | $34.6 | 95.98K |
| Q1 2016 | share | Decrease | -6.88% | -9.61K shares | -917K | $34.5 | 130.15K |