STRATEGIC GLOBAL ADVISORS, LLC – Hologic, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$3.40M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Decrease | -3.67% | -2.01K shares | -392K | $64.52 | 52.79K |
| Q2 2022 | share | Increase | +12.57% | 6.11K shares | 58K | $69.3 | 54.80K |
| Q1 2022 | share | Increase | +3.75% | 1.75K shares | 147K | $76.82 | 48.68K |
| Q4 2021 | share | Increase | 0.00% | 46.92K shares | 3.59M | $76.62 | 46.92K |
| Q2 2021 | share | Decrease | -100.00% | -49.02K shares | -3.64M | $66.72 | 0 |
| Q1 2021 | share | Increase | +137.28% | 28.36K shares | 2.14M | $74.38 | 49.02K |
| Q4 2020 | share | Decrease | -14.47% | -3.49K shares | -101K | $72.83 | 20.66K |
| Q3 2020 | share | Increase | 0.00% | 24.15K shares | 1.60M | $66.47 | 24.15K |
| Q1 2019 | share | Decrease | -100.00% | -39.36K shares | -1.61M | $48.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $41.1 | 39.36K | |
| Q3 2018 | share | Decrease | -21.52% | -10.79K shares | -261K | $40.98 | 39.36K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.75 | 50.15K | |
| Q1 2018 | share | Decrease | -29.49% | -20.97K shares | -1.16M | $37.36 | 50.15K |
| Q4 2017 | share | Decrease | -13.04% | -10.67K shares | 40K | $42.75 | 71.13K |
| Q3 2017 | share | 0.00% | 0 shares | -711K | $36.69 | 81.80K | |
| Q2 2017 | share | Decrease | -10.30% | -9.39K shares | -168K | $45.38 | 81.80K |
| Q1 2017 | share | Decrease | -7.29% | -7.16K shares | -66K | $42.55 | 91.19K |
| Q4 2016 | share | Increase | +87.43% | 45.88K shares | 2.13M | $40.12 | 98.36K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $38.83 | 52.48K | |
| Q2 2016 | share | Increase | +7.87% | 3.83K shares | 138K | $34.6 | 52.48K |
| Q1 2016 | share | Increase | +220.91% | 33.49K shares | 1.09M | $34.5 | 48.65K |