ENDURANCE WEALTH MANAGEMENT, INC. – Hologic, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$315,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -1.51% | -75 shares | -29K | $64.52 | 4.88K |
| Q2 2022 | share | Decrease | -5.70% | -300 shares | -60K | $69.3 | 4.95K |
| Q1 2022 | share | Decrease | -4.10% | -225 shares | -16K | $76.82 | 5.25K |
| Q4 2021 | share | Decrease | -1.79% | -100 shares | 8K | $76.62 | 5.48K |
| Q3 2021 | share | Decrease | -3.04% | -175 shares | 28K | $73.81 | 5.58K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $66.72 | 5.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $74.38 | 5.75K | |
| Q4 2020 | share | Decrease | -0.86% | -50 shares | 33K | $72.83 | 5.75K |
| Q3 2020 | share | Decrease | -16.22% | -1.12K shares | -9K | $66.47 | 5.80K |
| Q2 2020 | share | Decrease | -5.13% | -375 shares | 138K | $57 | 6.93K |
| Q1 2020 | share | Decrease | -5.19% | -400 shares | -145K | $35.1 | 7.30K |
| Q4 2019 | share | Decrease | -3.75% | -300 shares | -2K | $52.21 | 7.70K |
| Q3 2019 | share | Decrease | -4.47% | -375 shares | 1K | $50.49 | 8.00K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $48.02 | 8.38K | |
| Q1 2019 | share | Decrease | -7.71% | -700 shares | 33K | $48.4 | 8.38K |
| Q4 2018 | share | Decrease | -10.36% | -1.05K shares | -42K | $41.1 | 9.08K |
| Q3 2018 | share | Decrease | -1.94% | -200 shares | 4K | $40.98 | 10.13K |
| Q2 2018 | share | Decrease | -14.55% | -1.76K shares | -41K | $39.75 | 10.33K |
| Q1 2018 | share | Decrease | -0.82% | -100 shares | -69K | $37.36 | 12.09K |
| Q4 2017 | share | Decrease | -2.21% | -275 shares | 64K | $42.75 | 12.19K |
| Q3 2017 | share | Increase | +1117.68% | 11.44K shares | 411K | $36.69 | 12.46K |
| Q2 2017 | share | Increase | +10.82% | 100 shares | 7K | $45.38 | 1.02K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $42.55 | 924 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.12 | 924 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $38.83 | 924 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $34.6 | 924 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $34.5 | 924 |