CURBSTONE FINANCIAL MANAGEMENT CORP – Hologic, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.41M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Increase | +1.39% | 300 shares | -83K | $64.52 | 21.84K |
| Q2 2022 | share | Decrease | -18.37% | -4.85K shares | -535K | $69.3 | 21.54K |
| Q1 2022 | share | Increase | +2.84% | 730 shares | 63K | $76.82 | 26.39K |
| Q4 2021 | share | Increase | +6.12% | 1.48K shares | 180K | $76.62 | 25.66K |
| Q3 2021 | share | Increase | +2.98% | 700 shares | 218K | $73.81 | 24.18K |
| Q2 2021 | share | Increase | +23.57% | 4.48K shares | 153K | $66.72 | 23.48K |
| Q1 2021 | share | Decrease | -1.55% | -300 shares | 8K | $74.38 | 19.00K |
| Q4 2020 | share | Decrease | -3.74% | -750 shares | 73K | $72.83 | 19.30K |
| Q3 2020 | share | Decrease | -4.75% | -1K shares | 133K | $66.47 | 20.05K |
| Q2 2020 | share | Decrease | -1.64% | -350 shares | 449K | $57 | 21.05K |
| Q1 2020 | share | Increase | +0.94% | 200 shares | -356K | $35.1 | 21.40K |
| Q4 2019 | share | Increase | +0.24% | 50 shares | 39K | $52.21 | 21.20K |
| Q3 2019 | share | Decrease | -0.42% | -90 shares | 48K | $50.49 | 21.15K |
| Q2 2019 | share | Decrease | -1.85% | -400 shares | -28K | $48.02 | 21.24K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $48.4 | 21.64K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $41.1 | 21.64K | |
| Q3 2018 | share | Increase | +1.64% | 350 shares | 40K | $40.98 | 21.64K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $39.75 | 21.29K | |
| Q1 2018 | share | Increase | +144.00% | 12.56K shares | 423K | $37.36 | 21.29K |
| Q4 2017 | share | Decrease | -50.00% | -8.72K shares | -267K | $42.75 | 8.72K |
| Q3 2017 | share | Increase | +101.15% | 8.77K shares | 246K | $36.69 | 17.45K |
| Q2 2017 | share | Increase | +2.36% | 200 shares | 33K | $45.38 | 8.67K |
| Q1 2017 | share | Increase | +30.87% | 2K shares | 101K | $42.55 | 8.47K |
| Q4 2016 | share | Decrease | -50.00% | -6.47K shares | -243K | $40.12 | 6.47K |
| Q3 2016 | share | Decrease | -2.63% | -350 shares | 43K | $38.83 | 12.95K |
| Q2 2016 | share | Decrease | -8.27% | -1.2K shares | -40K | $34.6 | 13.30K |
| Q1 2016 | share | Increase | +5.07% | 700 shares | -34K | $34.5 | 14.50K |