EAGLECLAW CAPITAL MANAGMENT, LLC – Hologic, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.45M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.55% | -600 shares | -223K | $64.52 | 38.05K |
| Q2 2022 | share | Decrease | -1.53% | -600 shares | -337K | $69.3 | 38.65K |
| Q1 2022 | share | Decrease | -6.44% | -2.7K shares | -197K | $76.82 | 39.25K |
| Q4 2021 | share | Increase | +7.15% | 2.8K shares | 319K | $76.62 | 41.95K |
| Q3 2021 | share | Increase | +1.75% | 675 shares | 326K | $73.81 | 39.15K |
| Q2 2021 | share | Increase | +0.79% | 300 shares | -275K | $66.72 | 38.47K |
| Q1 2021 | share | Decrease | -1.04% | -400 shares | 33K | $74.38 | 38.17K |
| Q4 2020 | share | Decrease | -0.45% | -175 shares | 233K | $72.83 | 38.57K |
| Q3 2020 | share | 0.00% | 0 shares | 364K | $66.47 | 38.75K | |
| Q2 2020 | share | Increase | +5.73% | 2.1K shares | 922K | $57 | 38.75K |
| Q1 2020 | share | 0.00% | 0 shares | -623K | $35.1 | 36.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $52.21 | 36.65K | |
| Q3 2019 | share | Decrease | -0.68% | -250 shares | 77K | $50.49 | 36.65K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $48.02 | 36.9K | |
| Q1 2019 | share | Decrease | -5.02% | -1.95K shares | 193K | $48.4 | 36.9K |
| Q4 2018 | share | Decrease | -1.27% | -500 shares | -15K | $41.1 | 38.85K |
| Q3 2018 | share | Decrease | -1.25% | -500 shares | 22K | $40.98 | 39.35K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $39.75 | 39.85K | |
| Q1 2018 | share | Decrease | -0.13% | -50 shares | -218K | $37.36 | 39.85K |
| Q4 2017 | share | Decrease | -0.25% | -100 shares | 239K | $42.75 | 39.9K |
| Q3 2017 | share | Decrease | -0.87% | -350 shares | -362K | $36.69 | 40K |
| Q2 2017 | share | Decrease | -0.49% | -200 shares | 103K | $45.38 | 40.35K |
| Q1 2017 | share | Decrease | -2.52% | -1.05K shares | 63K | $42.55 | 40.55K |
| Q4 2016 | share | Decrease | -0.72% | -300 shares | 35K | $40.12 | 41.6K |
| Q3 2016 | share | Decrease | -0.24% | -100 shares | 173K | $38.83 | 41.9K |
| Q2 2016 | share | Increase | +1.20% | 500 shares | 22K | $34.6 | 42K |
| Q1 2016 | share | 0.00% | 0 shares | -169K | $34.5 | 41.5K |