LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Hologic, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$17.74M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -9.03% | -27.30K shares | -3.20M | $64.52 | 275K |
| Q2 2022 | share | Decrease | -12.07% | -41.51K shares | -5.46M | $69.3 | 302.30K |
| Q1 2022 | share | Increase | +5.33% | 17.39K shares | 1.42M | $76.82 | 343.82K |
| Q4 2021 | share | Decrease | -19.15% | -77.33K shares | -4.78M | $76.62 | 326.43K |
| Q3 2021 | share | Decrease | -0.64% | -2.58K shares | 2.66M | $73.81 | 403.77K |
| Q2 2021 | share | Increase | +0.80% | 3.21K shares | -2.87M | $66.72 | 406.35K |
| Q1 2021 | share | Increase | +32.99% | 100K shares | 7.90M | $74.38 | 403.14K |
| Q4 2020 | share | Increase | 0.00% | 303.14K shares | 22.07M | $72.83 | 303.14K |
| Q3 2017 | share | Decrease | -100.00% | -271.22K shares | -12.30M | $36.69 | 0 |
| Q2 2017 | share | Increase | +35.61% | 71.22K shares | 3.79M | $45.38 | 271.22K |
| Q1 2017 | share | Increase | +100.00% | 100K shares | 4.49M | $42.55 | 200K |
| Q4 2016 | share | Increase | +25.00% | 20K shares | 906K | $40.12 | 100K |
| Q3 2016 | share | Increase | 0.00% | 80K shares | 3.10M | $38.83 | 80K |