APG ASSET MANAGEMENT N.V. – Hologic, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$49.73M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -2.47% | -19.11K shares | -1.58M | $64.52 | 755.18K |
| Q2 2022 | share | Increase | +23.60% | 147.84K shares | 8.07M | $69.3 | 774.3K |
| Q1 2022 | share | Decrease | -3.79% | -24.7K shares | -586K | $76.82 | 626.45K |
| Q4 2021 | share | Decrease | -7.40% | -52K shares | -944K | $76.62 | 651.15K |
| Q3 2021 | share | Decrease | -14.05% | -114.9K shares | -1.24M | $73.81 | 703.15K |
| Q2 2021 | share | Increase | +11.76% | 86.1K shares | -298K | $66.72 | 818.05K |
| Q1 2021 | share | Increase | +38.60% | 203.85K shares | 14.88M | $74.38 | 731.95K |
| Q4 2020 | share | Decrease | -2.17% | -11.71K shares | 836K | $72.83 | 528.09K |
| Q3 2020 | share | Increase | +219.26% | 370.72K shares | 22.01M | $66.47 | 539.81K |
| Q2 2020 | share | Increase | +14.41% | 21.3K shares | 3.39M | $57 | 169.08K |
| Q1 2020 | share | Increase | +369.15% | 116.28K shares | 3.72M | $35.1 | 147.78K |
| Q4 2019 | share | Increase | 0.00% | 31.5K shares | 1.46M | $52.21 | 31.5K |
| Q4 2018 | share | Decrease | -100.00% | -134.45K shares | -4.74M | $41.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $40.98 | 134.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 493K | $39.75 | 134.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -703K | $37.36 | 134.45K | |
| Q4 2017 | share | Decrease | -1.68% | -2.3K shares | -230K | $42.75 | 134.45K |
| Q3 2017 | share | Increase | +31.71% | 32.92K shares | 305K | $36.69 | 136.75K |
| Q2 2017 | share | Decrease | -62.66% | -174.22K shares | -7.11M | $45.38 | 103.82K |
| Q1 2017 | share | Decrease | -29.85% | -118.32K shares | -3.24M | $42.55 | 278.05K |
| Q4 2016 | share | Increase | +2.22% | 8.6K shares | 19K | $40.12 | 396.38K |
| Q3 2016 | share | Increase | +21.15% | 67.7K shares | 3.98M | $38.83 | 387.78K |
| Q2 2016 | share | Increase | +27.58% | 69.2K shares | 2.42M | $34.6 | 320.08K |
| Q1 2016 | share | Increase | +35.57% | 65.82K shares | 1.49M | $34.5 | 250.88K |