ALLIANZ ASSET MANAGEMENT GMBH – Hologic, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$58.89M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -14.22% | -151.27K shares | -14.84M | $64.52 | 912.84K |
| Q2 2022 | share | Increase | +3.38% | 34.83K shares | -5.32M | $69.3 | 1.06M |
| Q1 2022 | share | Increase | +11.92% | 109.64K shares | 8.66M | $76.82 | 1.02M |
| Q4 2021 | share | Decrease | -18.73% | -211.89K shares | -13.11M | $76.62 | 919.63K |
| Q3 2021 | share | Increase | +17.51% | 168.64K shares | 19.27M | $73.81 | 1.13M |
| Q2 2021 | share | Increase | +30.40% | 224.46K shares | 9.32M | $66.72 | 962.88K |
| Q1 2021 | share | Increase | +67.78% | 298.30K shares | 22.87M | $74.38 | 738.41K |
| Q4 2020 | share | Increase | +49.07% | 144.86K shares | 12.42M | $72.83 | 440.11K |
| Q3 2020 | share | Decrease | -17.99% | -64.77K shares | -897K | $66.47 | 295.24K |
| Q2 2020 | share | Increase | +23.67% | 68.91K shares | 10.30M | $57 | 360.02K |
| Q1 2020 | share | Increase | +80.03% | 129.40K shares | 1.77M | $35.1 | 291.10K |
| Q4 2019 | share | Increase | +789.98% | 143.53K shares | 7.52M | $52.21 | 161.70K |
| Q3 2019 | share | Increase | +9.56% | 1.58K shares | 121K | $50.49 | 18.16K |
| Q2 2019 | share | Increase | +1.62% | 264 shares | 6K | $48.02 | 16.58K |
| Q1 2019 | share | Increase | +41.01% | 4.74K shares | 314K | $48.4 | 16.32K |
| Q4 2018 | share | Increase | 0.00% | 11.57K shares | 476K | $41.1 | 11.57K |
| Q3 2018 | share | Decrease | -100.00% | -108.99K shares | -4.33M | $40.98 | 0 |
| Q2 2018 | share | Increase | +302.20% | 81.89K shares | 3.32M | $39.75 | 108.99K |
| Q1 2018 | share | Decrease | -61.97% | -44.15K shares | -2.03M | $37.36 | 27.10K |
| Q4 2017 | share | Decrease | -47.41% | -64.23K shares | -1.92M | $42.75 | 71.25K |
| Q3 2017 | share | Decrease | -5.84% | -8.4K shares | -1.53M | $36.69 | 135.49K |
| Q2 2017 | share | Decrease | -67.56% | -299.72K shares | -12.37M | $45.38 | 143.89K |
| Q1 2017 | share | Increase | +1.84% | 8.01K shares | 1.4M | $42.55 | 443.61K |
| Q4 2016 | share | Decrease | -16.15% | -83.88K shares | -2.48M | $40.12 | 435.59K |
| Q3 2016 | share | Decrease | -38.30% | -322.53K shares | -9.17M | $38.83 | 519.48K |
| Q2 2016 | share | Increase | +3.35% | 27.31K shares | 1.02M | $34.6 | 842.01K |
| Q1 2016 | share | Decrease | -11.12% | -101.92K shares | -7.58M | $34.5 | 814.70K |