ANDRA AP-FONDEN – Hologic, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$10.55M
portfolio value
ANDRA AP-FONDEN 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 | +13.77% | 19.8K shares | 590K | $64.52 | 163.6K |
| Q2 2022 | share | Decrease | -9.56% | -15.2K shares | -2.20M | $69.3 | 143.8K |
| Q4 2021 | share | Increase | +11.34% | 16.2K shares | 1.63M | $76.62 | 159K |
| Q3 2021 | share | Decrease | -6.79% | -10.4K shares | 318K | $73.81 | 142.8K |
| Q2 2021 | share | 0.00% | 0 shares | -1.17M | $66.72 | 153.2K | |
| Q1 2021 | share | Increase | +18.76% | 24.2K shares | 2M | $74.38 | 153.2K |
| Q4 2020 | share | Increase | +3.37% | 4.2K shares | 1.1M | $72.83 | 129K |
| Q3 2020 | share | Increase | +13.04% | 14.4K shares | 2.00M | $66.47 | 124.8K |
| Q2 2020 | share | Decrease | -13.88% | -17.8K shares | 1.79M | $57 | 110.4K |
| Q1 2020 | share | Increase | +9.76% | 11.4K shares | -1.59M | $35.1 | 128.2K |
| Q4 2019 | share | Decrease | -8.03% | -10.2K shares | -314K | $52.21 | 116.8K |
| Q3 2019 | share | Increase | +1.28% | 1.6K shares | 390K | $50.49 | 127K |
| Q2 2019 | share | Increase | +6.00% | 7.1K shares | 296K | $48.02 | 125.4K |
| Q1 2019 | share | Increase | +27.34% | 25.4K shares | 1.91M | $48.4 | 118.3K |
| Q3 2018 | share | Increase | +3.11% | 2.8K shares | 226K | $40.98 | 92.9K |
| Q2 2018 | share | Decrease | -41.76% | -64.6K shares | -2.19M | $39.75 | 90.1K |
| Q1 2018 | share | Increase | +154.86% | 94K shares | 3.18M | $37.36 | 154.7K |
| Q4 2017 | share | Decrease | -27.22% | -22.7K shares | -465K | $42.75 | 60.7K |
| Q3 2017 | share | Decrease | -5.66% | -5K shares | -952K | $36.69 | 83.4K |
| Q2 2017 | share | Decrease | -0.56% | -500 shares | 229K | $45.38 | 88.4K |
| Q1 2017 | share | Increase | +15.91% | 12.2K shares | 706K | $42.55 | 88.9K |
| Q4 2016 | share | Decrease | -9.23% | -7.8K shares | -204K | $40.12 | 76.7K |
| Q3 2016 | share | Decrease | -2.99% | -2.6K shares | 267K | $38.83 | 84.5K |
| Q2 2016 | share | Increase | +6.22% | 5.1K shares | 185K | $34.6 | 87.1K |
| Q1 2016 | share | Decrease | -12.21% | -11.4K shares | -785K | $34.5 | 82K |