DNB ASSET MANAGEMENT AS – Hologic, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.63M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.81% | -1.47K shares | -964.39K | $64.52 | 180.37K |
| Q2 2022 | share | Increase | +0.87% | 1.56K shares | -1.24M | $69.3 | 181.84K |
| Q1 2022 | share | Decrease | -21.58% | -49.62K shares | -3.75M | $76.82 | 180.28K |
| Q4 2021 | share | Increase | +3.15% | 7.02K shares | 1.15M | $76.62 | 229.91K |
| Q3 2021 | share | Decrease | -4.04% | -9.38K shares | 954.15K | $73.81 | 222.88K |
| Q2 2021 | share | Increase | +26.21% | 48.23K shares | 1.80M | $66.72 | 232.26K |
| Q1 2021 | share | Decrease | -14.70% | -31.72K shares | -2.02M | $74.38 | 184.03K |
| Q4 2020 | share | Increase | +69.96% | 88.81K shares | 7.27M | $72.83 | 215.75K |
| Q3 2020 | share | Increase | +452.94% | 103.98K shares | 7.12M | $66.47 | 126.94K |
| Q2 2020 | share | 0.00% | 0 shares | 502.78K | $57 | 22.95K | |
| Q1 2020 | share | Decrease | -22.02% | -6.48K shares | -731.23K | $35.1 | 22.95K |
| Q4 2019 | share | Decrease | -0.67% | -200 shares | 40.53K | $52.21 | 29.44K |
| Q3 2019 | share | Increase | +4.98% | 1.40K shares | 140.77K | $50.49 | 29.64K |
| Q2 2019 | share | Decrease | -11.30% | -3.59K shares | -184.72K | $48.02 | 28.23K |
| Q1 2019 | share | Increase | +0.07% | 23 shares | 233.28K | $48.4 | 31.82K |
| Q4 2018 | share | 0.00% | 0 shares | 3.81K | $41.1 | 31.80K | |
| Q3 2018 | share | Increase | +1.27% | 400 shares | 55.02K | $40.98 | 31.80K |
| Q2 2018 | share | Increase | +6.08% | 1.8K shares | 142.30K | $39.75 | 31.40K |
| Q1 2018 | share | Increase | +6.47% | 1.8K shares | -82.62K | $37.36 | 29.60K |
| Q4 2017 | share | Decrease | -52.88% | -31.2K shares | -976.22K | $42.75 | 27.80K |
| Q3 2017 | share | Increase | +112.21% | 31.2K shares | 903.10K | $36.69 | 59.00K |
| Q2 2017 | share | Increase | +42.55% | 8.3K shares | 431.85K | $45.38 | 27.80K |
| Q1 2017 | share | Increase | +13.37% | 2.3K shares | 139.67K | $42.55 | 19.50K |
| Q4 2016 | share | Increase | +28.35% | 3.8K shares | 169.74K | $40.12 | 17.20K |
| Q3 2016 | share | 0.00% | 0 shares | 56.70K | $38.83 | 13.40K | |
| Q2 2016 | share | Increase | +8.06% | 1K shares | 35.84K | $34.6 | 13.40K |
| Q1 2016 | share | Decrease | -6.06% | -800 shares | -82.92K | $34.5 | 12.40K |