VIDENT INVESTMENT ADVISORY, LLC – Hologic, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.88M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +14.12% | 7.81K shares | 54K | $64.52 | 63.19K |
| Q2 2022 | share | Decrease | -8.06% | -4.85K shares | -792K | $69.3 | 55.37K |
| Q1 2022 | share | Increase | +416.52% | 48.57K shares | 3.73M | $76.82 | 60.23K |
| Q4 2021 | share | Decrease | -51.13% | -12.19K shares | -868K | $76.62 | 11.66K |
| Q3 2021 | share | Increase | +59.11% | 8.86K shares | 761K | $73.81 | 23.85K |
| Q2 2021 | share | Increase | +44.27% | 4.60K shares | 228K | $66.72 | 14.99K |
| Q1 2021 | share | Increase | +5.45% | 537 shares | 54K | $74.38 | 10.39K |
| Q4 2020 | share | Increase | +8.12% | 740 shares | 112K | $72.83 | 9.85K |
| Q3 2020 | share | Decrease | -9.31% | -936 shares | 33K | $66.47 | 9.11K |
| Q2 2020 | share | Increase | +33.77% | 2.53K shares | 309K | $57 | 10.05K |
| Q1 2020 | share | Increase | +12.75% | 850 shares | -84K | $35.1 | 7.51K |
| Q4 2019 | share | Decrease | -4.03% | -280 shares | -3K | $52.21 | 6.66K |
| Q3 2019 | share | Increase | +6.78% | 441 shares | 39K | $50.49 | 6.94K |
| Q2 2019 | share | Increase | 0.00% | 6.50K shares | 312K | $48.02 | 6.50K |
| Q1 2019 | share | Decrease | -100.00% | -8.35K shares | -343K | $48.4 | 0 |
| Q4 2018 | share | Decrease | -17.07% | -1.71K shares | -70K | $41.1 | 8.35K |
| Q3 2018 | share | Decrease | -7.03% | -762 shares | -18K | $40.98 | 10.07K |
| Q2 2018 | share | Decrease | -8.86% | -1.05K shares | -17K | $39.75 | 10.83K |
| Q1 2018 | share | Increase | +14.00% | 1.46K shares | 2K | $37.36 | 11.88K |
| Q4 2017 | share | Decrease | -1.22% | -129 shares | 59K | $42.75 | 10.42K |
| Q3 2017 | share | Increase | 0.00% | 10.55K shares | 387K | $36.69 | 10.55K |