OTTER CREEK ADVISORS, LLC – Hologic, Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$4.00M
portfolio value
OTTER CREEK ADVISORS, 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 | +46.14% | 19.59K shares | 1.06M | $64.52 | 62.04K |
| Q2 2022 | share | Decrease | -33.74% | -21.61K shares | -1.98M | $69.3 | 42.45K |
| Q1 2022 | share | Increase | +57.07% | 23.28K shares | 1.79M | $76.82 | 64.07K |
| Q4 2021 | share | Decrease | -42.93% | -30.69K shares | -2.15M | $76.62 | 40.79K |
| Q3 2021 | share | Decrease | -10.97% | -8.80K shares | -82K | $73.81 | 71.48K |
| Q2 2021 | share | Increase | +23.68% | 15.37K shares | 527K | $66.72 | 80.29K |
| Q1 2021 | share | Decrease | -9.54% | -6.84K shares | -396K | $74.38 | 64.91K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -1.32M | $72.83 | 0 |
| Q4 2020 | share | Decrease | -22.59% | -20.94K shares | -936K | $72.83 | 71.76K |
| Q3 2020 | share | Increase | +3.85% | 3.43K shares | 1.07M | $66.47 | 92.70K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 1.32M | $66.47 | 20K |
| Q2 2020 | share | Decrease | -7.53% | -7.26K shares | 1.7M | $57 | 89.26K |
| Q1 2020 | share | Increase | +172.06% | 61.05K shares | 1.53M | $35.1 | 96.53K |
| Q4 2019 | share | Increase | 0.00% | 35.48K shares | 1.85M | $52.21 | 35.48K |