BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Hologic, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$181.95M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -9.04% | -280.15K shares | -32.89M | $64.52 | 2.82M |
| Q2 2022 | share | Increase | +0.48% | 14.82K shares | -22.17M | $69.3 | 3.10M |
| Q1 2022 | share | Decrease | -10.67% | -368.5K shares | -27.41M | $76.82 | 3.08M |
| Q4 2021 | share | Increase | +4.37% | 144.60K shares | 20.17M | $76.62 | 3.45M |
| Q3 2021 | share | Decrease | -1.02% | -34.21K shares | 21.18M | $73.81 | 3.30M |
| Q2 2021 | share | Increase | +18.83% | 529.74K shares | 13.79M | $66.72 | 3.34M |
| Q1 2021 | share | Increase | +13.70% | 339.03K shares | 29.05M | $74.38 | 2.81M |
| Q4 2020 | share | Increase | +3.56% | 85.09K shares | 21.39M | $72.83 | 2.47M |
| Q3 2020 | share | Increase | +50.31% | 799.89K shares | 68.22M | $66.47 | 2.38M |
| Q2 2020 | share | Increase | +15855.98% | 1.57M shares | 90.27M | $57 | 1.58M |
| Q1 2020 | share | Increase | +18.10% | 1.52K shares | -90K | $35.1 | 9.96K |
| Q4 2019 | share | Increase | +32.32% | 2.06K shares | 118K | $52.21 | 8.43K |
| Q3 2019 | share | Decrease | -68.70% | -13.99K shares | -656K | $50.49 | 6.37K |
| Q2 2019 | share | Decrease | -1.10% | -227 shares | -19K | $48.02 | 20.36K |
| Q1 2019 | share | Decrease | -0.03% | -6 shares | 164K | $48.4 | 20.59K |
| Q4 2018 | share | Increase | +43.12% | 6.20K shares | 243K | $41.1 | 20.60K |
| Q3 2018 | share | Decrease | -78.35% | -52.08K shares | -2.05M | $40.98 | 14.39K |
| Q2 2018 | share | Increase | +12.37% | 7.32K shares | 433K | $39.75 | 66.48K |
| Q1 2018 | share | Increase | +437.65% | 48.15K shares | 1.74M | $37.36 | 59.16K |
| Q4 2017 | share | Increase | +11.80% | 1.16K shares | 109K | $42.75 | 11.00K |
| Q3 2017 | share | Increase | +15.15% | 1.29K shares | -27K | $36.69 | 9.84K |
| Q2 2017 | share | Decrease | -9.78% | -927 shares | -15K | $45.38 | 8.54K |
| Q1 2017 | share | Decrease | -20.16% | -2.39K shares | -73K | $42.55 | 9.47K |
| Q4 2016 | share | Decrease | -81.84% | -53.49K shares | -2.06M | $40.12 | 11.86K |
| Q3 2016 | share | Decrease | -15.79% | -12.25K shares | -147K | $38.83 | 65.36K |
| Q2 2016 | share | Increase | +11.62% | 8.07K shares | 286K | $34.6 | 77.61K |
| Q1 2016 | share | Increase | +13.07% | 8.03K shares | 20K | $34.5 | 69.53K |