CRIBSTONE CAPITAL MANAGEMENT, LLC – Hologic, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $64.52 | 230 | |
| Q2 2022 | share | Increase | +4.55% | 10 shares | -1K | $69.3 | 230 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.82 | 220 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $76.62 | 220 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $73.81 | 220 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $66.72 | 220 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $74.38 | 220 | |
| Q4 2020 | share | Decrease | -18.52% | -50 shares | -2K | $72.83 | 220 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.47 | 270 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $57 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $35.1 | 270 | |
| Q4 2019 | share | Decrease | -81.18% | -1.16K shares | -58K | $52.21 | 270 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $50.49 | 1.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.02 | 1.43K | |
| Q1 2019 | share | Decrease | -23.87% | -450 shares | -8K | $48.4 | 1.43K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $41.1 | 1.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $40.98 | 1.88K | |
| Q2 2018 | share | Increase | +15.64% | 255 shares | 14K | $39.75 | 1.88K |
| Q1 2018 | share | Increase | +12.41% | 180 shares | -1K | $37.36 | 1.63K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $42.75 | 1.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $36.69 | 1.45K | |
| Q2 2017 | share | Increase | +38.10% | 400 shares | 21K | $45.38 | 1.45K |
| Q1 2017 | share | Increase | +75.00% | 450 shares | 21K | $42.55 | 1.05K |
| Q4 2016 | share | Decrease | -40.00% | -400 shares | -14K | $40.12 | 600 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $38.83 | 1K | |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 35K | $34.6 | 1K |