TRINITY STREET ASSET MANAGEMENT LLP – Hologic, Inc. Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$11.33M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -840K | $64.52 | 175.64K | |
| Q2 2022 | share | Increase | +15.19% | 23.15K shares | 458K | $69.3 | 175.64K |
| Q1 2022 | share | Decrease | -49.77% | -151.09K shares | -11.52M | $76.82 | 152.49K |
| Q4 2021 | share | Decrease | -2.20% | -6.82K shares | 331K | $76.62 | 303.58K |
| Q3 2021 | share | Decrease | -3.79% | -12.22K shares | 1.38M | $73.81 | 310.41K |
| Q2 2021 | share | Decrease | -3.82% | -12.82K shares | -3.42M | $66.72 | 322.64K |
| Q1 2021 | share | Decrease | -38.22% | -207.55K shares | -14.59M | $74.38 | 335.46K |
| Q4 2020 | share | Increase | 0.00% | 543.01K shares | 39.54M | $72.83 | 543.01K |