KINNERET ADVISORY, LLC – Hologic, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$519,000
portfolio value
KINNERET ADVISORY, 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 | -38K | $64.52 | 8.03K | |
| Q2 2022 | share | Increase | +2.16% | 170 shares | -47K | $69.3 | 8.03K |
| Q1 2022 | share | Increase | +2.29% | 176 shares | 15K | $76.82 | 7.86K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $76.62 | 7.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $73.81 | 7.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $66.72 | 7.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $74.38 | 7.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $72.83 | 7.69K | |
| Q3 2020 | share | Decrease | -3.11% | -247 shares | 59K | $66.47 | 7.69K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $57 | 7.93K | |
| Q1 2020 | share | Increase | +12.60% | 888 shares | -89K | $35.1 | 7.93K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $52.21 | 7.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $50.49 | 7.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.02 | 7.05K | |
| Q1 2019 | share | Increase | +0.27% | 19 shares | 52K | $48.4 | 7.05K |
| Q4 2018 | share | Increase | 0.00% | 7.03K shares | 289K | $41.1 | 7.03K |