GOTHAM ASSET MANAGEMENT, LLC – Hologic, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -35.89% | -42.03K shares | -3.27M | $64.52 | 75.10K |
| Q2 2022 | share | Increase | +30.18% | 27.15K shares | 1.20M | $69.3 | 117.14K |
| Q1 2022 | share | Increase | +18.45% | 14.01K shares | 1.09M | $76.82 | 89.98K |
| Q4 2021 | share | Decrease | -36.66% | -43.97K shares | -3.03M | $76.62 | 75.97K |
| Q3 2021 | share | Decrease | -6.96% | -8.97K shares | 252K | $73.81 | 119.94K |
| Q2 2021 | share | Decrease | -24.61% | -42.08K shares | -4.11M | $66.72 | 128.91K |
| Q1 2021 | share | Decrease | -8.94% | -16.78K shares | -957K | $74.38 | 170.99K |
| Q4 2020 | share | Increase | +0.19% | 365 shares | 1.21M | $72.83 | 187.78K |
| Q3 2020 | share | Increase | +71.72% | 78.27K shares | 6.23M | $66.47 | 187.41K |
| Q2 2020 | share | Increase | 0.00% | 109.14K shares | 6.22M | $57 | 109.14K |
| Q3 2019 | share | Decrease | -100.00% | -32.83K shares | -1.57M | $50.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 32.83K shares | 1.57M | $48.02 | 32.83K |
| Q1 2019 | share | Decrease | -100.00% | -22.08K shares | -908K | $48.4 | 0 |
| Q4 2018 | share | Increase | +26.29% | 4.59K shares | 191K | $41.1 | 22.08K |
| Q3 2018 | share | Increase | 0.00% | 17.48K shares | 717K | $40.98 | 17.48K |
| Q4 2017 | share | Decrease | -100.00% | -313.18K shares | -11.49M | $42.75 | 0 |
| Q3 2017 | share | Increase | +660.15% | 271.98K shares | 9.62M | $36.69 | 313.18K |
| Q2 2017 | share | Increase | 0.00% | 41.20K shares | 1.87M | $45.38 | 41.20K |
| Q4 2016 | share | Decrease | -100.00% | -103.90K shares | -4.03M | $40.12 | 0 |
| Q3 2016 | share | Increase | +226.36% | 72.06K shares | 2.93M | $38.83 | 103.90K |
| Q2 2016 | share | Increase | +60.84% | 12.04K shares | 419K | $34.6 | 31.83K |
| Q1 2016 | share | Decrease | -94.86% | -365.19K shares | -14.21M | $34.5 | 19.79K |