ILLINOIS MUNICIPAL RETIREMENT FUND – Hologic, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$14.38M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +12.21% | 24.26K shares | 616K | $64.52 | 222.88K |
| Q2 2022 | share | Increase | +31.63% | 47.73K shares | 2.17M | $69.3 | 198.62K |
| Q1 2022 | share | Increase | +37.66% | 41.28K shares | 3.2M | $76.82 | 150.89K |
| Q4 2021 | share | Increase | +59.24% | 40.77K shares | 3.31M | $76.62 | 109.61K |
| Q3 2021 | share | Increase | +20.79% | 11.84K shares | 1.27M | $73.81 | 68.83K |
| Q2 2021 | share | Decrease | -11.89% | -7.69K shares | -1.00M | $66.72 | 56.99K |
| Q1 2021 | share | Increase | +25.60% | 13.18K shares | 1.06M | $74.38 | 64.68K |
| Q4 2020 | share | Increase | +227.51% | 35.77K shares | 2.70M | $72.83 | 51.49K |
| Q3 2020 | share | Increase | +76.63% | 6.82K shares | 538K | $66.47 | 15.72K |
| Q2 2020 | share | Increase | 0.00% | 8.90K shares | 507K | $57 | 8.90K |
| Q1 2020 | share | Decrease | -100.00% | -14.50K shares | -757K | $35.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.50K shares | 757K | $52.21 | 14.50K |