EAGLE RIDGE INVESTMENT MANAGEMENT – Hologic, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$11.96M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.10% | 189 shares | -874K | $64.52 | 185.49K |
| Q2 2022 | share | Decrease | -0.72% | -1.33K shares | -1.49M | $69.3 | 185.30K |
| Q1 2022 | share | Decrease | -0.04% | -70 shares | 43K | $76.82 | 186.64K |
| Q4 2021 | share | Increase | +0.43% | 801 shares | 573K | $76.62 | 186.71K |
| Q3 2021 | share | Increase | +0.45% | 825 shares | 1.37M | $73.81 | 185.91K |
| Q2 2021 | share | Increase | +0.46% | 845 shares | -1.35M | $66.72 | 185.08K |
| Q1 2021 | share | Decrease | -1.43% | -2.67K shares | 91K | $74.38 | 184.24K |
| Q4 2020 | share | Decrease | -1.08% | -2.04K shares | 1.05M | $72.83 | 186.91K |
| Q3 2020 | share | Decrease | -2.52% | -4.87K shares | 1.51M | $66.47 | 188.95K |
| Q2 2020 | share | Decrease | -4.42% | -8.95K shares | 3.93M | $57 | 193.83K |
| Q1 2020 | share | Decrease | -1.51% | -3.11K shares | -3.63M | $35.1 | 202.79K |
| Q4 2019 | share | Decrease | -0.01% | -13 shares | 353K | $52.21 | 205.90K |
| Q3 2019 | share | Decrease | -0.06% | -129 shares | 503K | $50.49 | 205.91K |
| Q2 2019 | share | Decrease | -0.64% | -1.32K shares | -143K | $48.02 | 206.04K |
| Q1 2019 | share | Decrease | -1.16% | -2.42K shares | 1.41M | $48.4 | 207.37K |
| Q4 2018 | share | Decrease | -0.29% | -619 shares | 0 | $41.1 | 209.79K |
| Q3 2018 | share | Increase | +0.10% | 203 shares | 267K | $40.98 | 210.41K |
| Q2 2018 | share | Increase | +2.32% | 4.76K shares | 681K | $39.75 | 210.21K |
| Q1 2018 | share | Increase | 0.00% | 205.44K shares | 7.67M | $37.36 | 205.44K |