RETIREMENT SYSTEMS OF ALABAMA – Hologic, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$53.07M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -10.83% | -99.93K shares | -10.85M | $64.52 | 822.62K |
| Q2 2022 | share | Increase | +12.16% | 100.02K shares | 746K | $69.3 | 922.55K |
| Q1 2022 | share | Decrease | -0.14% | -1.16K shares | 125K | $76.82 | 822.52K |
| Q4 2021 | share | Increase | +20.56% | 140.44K shares | 12.63M | $76.62 | 823.69K |
| Q3 2021 | share | Increase | +628.95% | 589.51K shares | 44.17M | $73.81 | 683.24K |
| Q2 2021 | share | Decrease | -2.47% | -2.37K shares | -894K | $66.72 | 93.73K |
| Q1 2021 | share | Decrease | -7.50% | -7.79K shares | -419K | $74.38 | 96.10K |
| Q4 2020 | share | Decrease | -0.46% | -482 shares | 629K | $72.83 | 103.9K |
| Q3 2020 | share | Decrease | -5.45% | -6.02K shares | 645K | $66.47 | 104.38K |
| Q2 2020 | share | Decrease | -6.34% | -7.47K shares | 2.15M | $57 | 110.40K |
| Q1 2020 | share | Increase | +0.02% | 27 shares | -2.01M | $35.1 | 117.87K |
| Q4 2019 | share | Increase | +0.68% | 791 shares | 243K | $52.21 | 117.84K |
| Q3 2019 | share | Decrease | -6.36% | -7.94K shares | -93K | $50.49 | 117.05K |
| Q2 2019 | share | Increase | +0.25% | 312 shares | -32K | $48.02 | 125.00K |
| Q1 2019 | share | Decrease | -0.64% | -797 shares | 877K | $48.4 | 124.69K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $41.1 | 125.49K | |
| Q3 2018 | share | Decrease | -2.14% | -2.74K shares | 46K | $40.98 | 125.49K |
| Q2 2018 | share | Decrease | -2.93% | -3.86K shares | 162K | $39.75 | 128.23K |
| Q1 2018 | share | Decrease | -1.12% | -1.49K shares | -776K | $37.36 | 132.10K |
| Q4 2017 | share | Decrease | -1.82% | -2.47K shares | 718K | $42.75 | 133.6K |
| Q3 2017 | share | Increase | +0.23% | 308 shares | -1.16M | $36.69 | 136.07K |
| Q2 2017 | share | Increase | +0.56% | 760 shares | 417K | $45.38 | 135.76K |
| Q1 2017 | share | Decrease | -0.53% | -718 shares | 299K | $42.55 | 135.00K |
| Q4 2016 | share | Decrease | -3.27% | -4.59K shares | -3K | $40.12 | 135.72K |
| Q3 2016 | share | Increase | +13.46% | 16.64K shares | 1.16M | $38.83 | 140.31K |
| Q2 2016 | share | Decrease | -78.09% | -440.84K shares | -15.19M | $34.6 | 123.67K |
| Q1 2016 | share | Decrease | -25.42% | -192.45K shares | -9.81M | $34.5 | 564.51K |