PINEBRIDGE INVESTMENTS, L.P. – Hologic, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$23.71M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +1.84% | 6.64K shares | -1.29M | $64.52 | 367.52K |
| Q2 2022 | share | Decrease | -0.87% | -3.15K shares | -2.95M | $69.3 | 360.87K |
| Q1 2022 | share | Increase | +56.79% | 131.85K shares | 10.18M | $76.82 | 364.03K |
| Q4 2021 | share | Decrease | -19.88% | -57.61K shares | -3.61M | $76.62 | 232.18K |
| Q3 2021 | share | Increase | +19.54% | 47.36K shares | 5.21M | $73.81 | 289.79K |
| Q2 2021 | share | Increase | +49.69% | 80.47K shares | 4.12M | $66.72 | 242.43K |
| Q1 2021 | share | Increase | +31.24% | 38.55K shares | 3.05M | $74.38 | 161.95K |
| Q4 2020 | share | Increase | +213.83% | 84.08K shares | 6.37M | $72.83 | 123.40K |
| Q3 2020 | share | Increase | 0.00% | 39.32K shares | 2.61M | $66.47 | 39.32K |
| Q2 2020 | share | Decrease | -100.00% | -65.12K shares | -2.28M | $57 | 0 |
| Q1 2020 | share | Increase | +15.15% | 8.57K shares | -666K | $35.1 | 65.12K |
| Q4 2019 | share | Decrease | -6.42% | -3.88K shares | -99K | $52.21 | 56.55K |
| Q3 2019 | share | Decrease | -21.03% | -16.09K shares | -624K | $50.49 | 60.43K |
| Q2 2019 | share | Increase | 0.00% | 76.52K shares | 3.67M | $48.02 | 76.52K |
| Q3 2017 | share | Decrease | -100.00% | -4.34K shares | -197K | $36.69 | 0 |
| Q2 2017 | share | Decrease | -85.12% | -24.82K shares | -1.04M | $45.38 | 4.34K |
| Q1 2017 | share | Decrease | -91.34% | -307.73K shares | -12.27M | $42.55 | 29.16K |
| Q4 2016 | share | Increase | +2.04% | 6.75K shares | 697K | $40.12 | 336.89K |
| Q3 2016 | share | Increase | +9.08% | 27.47K shares | 2.34M | $38.83 | 330.14K |
| Q2 2016 | share | Increase | +70.18% | 124.82K shares | 4.33M | $34.6 | 302.66K |
| Q1 2016 | share | Decrease | -19.73% | -43.70K shares | -2.43M | $34.5 | 177.84K |