PACER ADVISORS, INC. – Hologic, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$63.38M
portfolio value
PACER ADVISORS, INC. 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 | -20.71% | -256.61K shares | -22.47M | $64.52 | 982.32K |
| Q2 2022 | share | Increase | +114.09% | 660.22K shares | 41.40M | $69.3 | 1.23M |
| Q1 2022 | share | Increase | +190.87% | 379.74K shares | 29.22M | $76.82 | 578.70K |
| Q4 2021 | share | Increase | +28.41% | 44.02K shares | 3.79M | $76.62 | 198.96K |
| Q3 2021 | share | Increase | +22.89% | 28.85K shares | 3.02M | $73.81 | 154.93K |
| Q2 2021 | share | Increase | +792.22% | 111.94K shares | 7.36M | $66.72 | 126.08K |
| Q1 2021 | share | Decrease | -15.67% | -2.62K shares | -169K | $74.38 | 14.13K |
| Q4 2020 | share | Decrease | -37.42% | -10.02K shares | -560K | $72.83 | 16.75K |
| Q3 2020 | share | Decrease | -16.97% | -5.47K shares | -58K | $66.47 | 26.77K |
| Q2 2020 | share | Increase | 0.00% | 32.25K shares | 1.83M | $57 | 32.25K |
| Q1 2020 | share | Decrease | -100.00% | -30.35K shares | -1.58M | $35.1 | 0 |
| Q4 2019 | share | Decrease | -10.60% | -3.59K shares | -129K | $52.21 | 30.35K |
| Q3 2019 | share | Increase | +13.79% | 4.11K shares | 281K | $50.49 | 33.94K |
| Q2 2019 | share | Increase | +23.77% | 5.72K shares | 267K | $48.02 | 29.83K |
| Q1 2019 | share | Increase | 0.00% | 24.10K shares | 1.16M | $48.4 | 24.10K |
| Q4 2018 | share | Decrease | -100.00% | -25.48K shares | -1.04M | $41.1 | 0 |
| Q3 2018 | share | Increase | +18.03% | 3.89K shares | 186K | $40.98 | 25.48K |
| Q2 2018 | share | Increase | +21.09% | 3.76K shares | 193K | $39.75 | 21.59K |
| Q1 2018 | share | Increase | +20.39% | 3.02K shares | 33K | $37.36 | 17.83K |
| Q4 2017 | share | Increase | +54.06% | 5.19K shares | 280K | $42.75 | 14.81K |
| Q3 2017 | share | Increase | +14.30% | 1.20K shares | -29K | $36.69 | 9.61K |
| Q2 2017 | share | Increase | +3.43% | 279 shares | 36K | $45.38 | 8.41K |
| Q1 2017 | share | Increase | +4.32% | 337 shares | 34K | $42.55 | 8.13K |
| Q4 2016 | share | Increase | +55.97% | 2.79K shares | 118K | $40.12 | 7.79K |
| Q3 2016 | share | Decrease | -0.60% | -30 shares | 20K | $38.83 | 4.99K |
| Q2 2016 | share | Increase | +23.38% | 953 shares | 33K | $34.6 | 5.02K |
| Q1 2016 | share | Increase | +16.03% | 563 shares | 5K | $34.5 | 4.07K |