ELEMENT CAPITAL MANAGEMENT LLC – Hologic, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$281,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -21K | $64.52 | 4.35K | |
| Q2 2022 | share | Increase | +50.00% | 1.45K shares | 79K | $69.3 | 4.35K |
| Q1 2022 | share | Increase | 0.00% | 2.90K shares | 223K | $76.82 | 2.90K |
| Q3 2019 | share | Increase | +78.44% | 19.61K shares | 1.05M | $50.49 | 44.62K |
| Q2 2019 | share | Decrease | -57.56% | -33.91K shares | -1.65M | $48.02 | 25.00K |
| Q1 2019 | share | Decrease | -88.81% | -467.63K shares | -18.79M | $48.4 | 58.92K |
| Q4 2018 | share | Increase | 0.00% | 526.56K shares | 21.64M | $41.1 | 526.56K |