CANDRIAM S.C.A. – Hologic, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$68.50M
portfolio value
CANDRIAM S.C.A. 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 | +18.43% | 165.22K shares | 6.38M | $64.52 | 1.06M |
| Q2 2022 | share | Increase | +3.52% | 30.47K shares | -4.4M | $69.3 | 896.55K |
| Q1 2022 | share | Decrease | -23.97% | -273.09K shares | -20.68M | $76.82 | 866.07K |
| Q4 2021 | share | Increase | +112.80% | 603.84K shares | 47.70M | $76.62 | 1.13M |
| Q3 2021 | share | Increase | +35.12% | 139.14K shares | 13.07M | $73.81 | 535.32K |
| Q2 2021 | share | Decrease | -58.55% | -559.54K shares | -40.42M | $66.72 | 396.18K |
| Q1 2021 | share | Decrease | -0.00% | -27 shares | -2.74M | $74.38 | 955.73K |
| Q4 2020 | share | Increase | +15.05% | 125.02K shares | 14.39M | $72.83 | 955.75K |
| Q3 2020 | share | Increase | +23.44% | 157.73K shares | 16.85M | $66.47 | 830.73K |
| Q2 2020 | share | Increase | +89.44% | 317.73K shares | 20.23M | $57 | 672.99K |
| Q1 2020 | share | Increase | +0.03% | 99 shares | -413K | $35.1 | 355.25K |
| Q4 2019 | share | Increase | +64.53% | 139.29K shares | 7.64M | $52.21 | 355.16K |
| Q3 2019 | share | Increase | +37.87% | 59.29K shares | 3.41M | $50.49 | 215.86K |
| Q2 2019 | share | Increase | +116.73% | 84.32K shares | 3.98M | $48.02 | 156.56K |
| Q1 2019 | share | Increase | +489.24% | 59.98K shares | 2.99M | $48.4 | 72.24K |
| Q4 2018 | share | Increase | 0.00% | 12.26K shares | 504K | $41.1 | 12.26K |
| Q3 2017 | share | Decrease | -100.00% | -79.54K shares | -3.61M | $36.69 | 0 |
| Q2 2017 | share | Decrease | -56.02% | -101.32K shares | -4.08M | $45.38 | 79.54K |
| Q1 2017 | share | Decrease | -14.19% | -29.91K shares | -760K | $42.55 | 180.86K |
| Q4 2016 | share | Increase | +31.30% | 50.24K shares | 2.22M | $40.12 | 210.78K |
| Q3 2016 | share | Decrease | -48.37% | -150.42K shares | -4.52M | $38.83 | 160.53K |
| Q2 2016 | share | Increase | 0.00% | 310.96K shares | 10.76M | $34.6 | 310.96K |