OPSEU PENSION PLAN TRUST FUND – Hologic, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.60M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.87% | -463 shares | -109K | $64.52 | 24.31K |
| Q2 2022 | share | Increase | +8.72% | 1.98K shares | -29K | $69.3 | 24.77K |
| Q1 2022 | share | Increase | +6.94% | 1.47K shares | 220K | $76.82 | 22.78K |
| Q4 2021 | share | Decrease | -8.57% | -1.99K shares | -155K | $76.62 | 21.30K |
| Q3 2021 | share | Decrease | -6.44% | -1.60K shares | -2K | $73.81 | 23.30K |
| Q2 2021 | share | Increase | +13.96% | 3.05K shares | 56K | $66.72 | 24.91K |
| Q1 2021 | share | Increase | +3.67% | 773 shares | 62K | $74.38 | 21.85K |
| Q4 2020 | share | Increase | +6.26% | 1.24K shares | 244K | $72.83 | 21.08K |
| Q3 2020 | share | Increase | +0.04% | 8 shares | 233K | $66.47 | 19.84K |
| Q2 2020 | share | Increase | +7.34% | 1.35K shares | 462K | $57 | 19.83K |
| Q1 2020 | share | Increase | 0.00% | 18.47K shares | 627K | $35.1 | 18.47K |