BAKER AVENUE ASSET MANAGEMENT, LP – Hologic, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.71M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -3.35% | -1.46K shares | -302K | $64.52 | 42.10K |
| Q2 2022 | share | Decrease | -0.27% | -118 shares | -337K | $69.3 | 43.56K |
| Q1 2022 | share | Increase | +5.74% | 2.37K shares | 193K | $76.82 | 43.68K |
| Q4 2021 | share | Increase | +4.61% | 1.82K shares | 249K | $76.62 | 41.31K |
| Q3 2021 | share | Increase | +20.27% | 6.65K shares | 724K | $73.81 | 39.48K |
| Q2 2021 | share | Increase | +22.29% | 5.98K shares | 193K | $66.72 | 32.83K |
| Q1 2021 | share | Increase | +9.83% | 2.40K shares | 217K | $74.38 | 26.84K |
| Q4 2020 | share | Increase | 0.00% | 24.44K shares | 1.78M | $72.83 | 24.44K |
| Q2 2018 | share | Decrease | -100.00% | -21.22K shares | -793K | $39.75 | 0 |
| Q1 2018 | share | Increase | +4.92% | 996 shares | -72K | $37.36 | 21.22K |
| Q4 2017 | share | Increase | +4.30% | 835 shares | 153K | $42.75 | 20.23K |
| Q3 2017 | share | Increase | +2.27% | 430 shares | -149K | $36.69 | 19.39K |
| Q2 2017 | share | Increase | 0.00% | 18.96K shares | 861K | $45.38 | 18.96K |