IQ EQ FUND MANAGEMENT (IRELAND) LTD – Hologic, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.44M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -7.44% | -3.04K shares | -393K | $64.52 | 37.91K |
| Q2 2022 | share | Decrease | -4.39% | -1.87K shares | -452K | $69.3 | 40.96K |
| Q1 2022 | share | Decrease | -5.23% | -2.36K shares | -170K | $76.82 | 42.84K |
| Q4 2021 | share | Decrease | -11.17% | -5.68K shares | -295K | $76.62 | 45.20K |
| Q3 2021 | share | Increase | +6.81% | 3.24K shares | 577K | $73.81 | 50.88K |
| Q2 2021 | share | Decrease | -1.35% | -651 shares | -413K | $66.72 | 47.64K |
| Q1 2021 | share | Decrease | -3.54% | -1.77K shares | -55K | $74.38 | 48.29K |
| Q4 2020 | share | Decrease | -1.96% | -1.00K shares | 252K | $72.83 | 50.06K |
| Q3 2020 | share | Decrease | -3.00% | -1.58K shares | 394K | $66.47 | 51.07K |
| Q2 2020 | share | Decrease | -1.46% | -781 shares | 1.12M | $57 | 52.65K |
| Q1 2020 | share | Increase | +1.48% | 777 shares | -874K | $35.1 | 53.43K |
| Q4 2019 | share | Increase | +10.07% | 4.81K shares | 334K | $52.21 | 52.65K |
| Q3 2019 | share | Increase | +0.03% | 14 shares | 118K | $50.49 | 47.84K |
| Q2 2019 | share | Decrease | -1.38% | -670 shares | 304K | $48.02 | 47.82K |
| Q4 2018 | share | Increase | +0.08% | 40 shares | -67K | $41.1 | 48.49K |
| Q3 2018 | share | Increase | +3.95% | 1.84K shares | 207K | $40.98 | 48.45K |
| Q2 2018 | share | Increase | 0.00% | 46.61K shares | 1.85M | $39.75 | 46.61K |