EXCHANGE TRADED CONCEPTS, LLC – Hologic, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.20M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +6.38% | 1.12K shares | -12K | $64.52 | 18.71K |
| Q2 2022 | share | Decrease | -72.44% | -46.23K shares | -3.68M | $69.3 | 17.59K |
| Q1 2022 | share | Decrease | -8.82% | -6.17K shares | -457K | $76.82 | 63.83K |
| Q4 2021 | share | Increase | +76.05% | 30.24K shares | 2.42M | $76.62 | 70.00K |
| Q3 2021 | share | Decrease | -5.06% | -2.12K shares | 140K | $73.81 | 39.76K |
| Q2 2021 | share | Increase | +34.26% | 10.68K shares | 475K | $66.72 | 41.88K |
| Q1 2021 | share | Increase | +68.09% | 12.63K shares | 968K | $74.38 | 31.19K |
| Q4 2020 | share | Increase | +108.42% | 9.65K shares | 760K | $72.83 | 18.56K |
| Q3 2020 | share | Increase | +61.67% | 3.39K shares | 278K | $66.47 | 8.90K |
| Q2 2020 | share | Increase | +102.95% | 2.79K shares | 219K | $57 | 5.50K |
| Q1 2020 | share | Increase | +82.88% | 1.23K shares | 18K | $35.1 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 77K | $52.21 | 1.48K |