BELLEVUE GROUP AG – Hologic, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$16.22M
portfolio value
BELLEVUE GROUP AG 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 | -7.17% | -19.41K shares | -2.54M | $64.52 | 251.41K |
| Q2 2022 | share | Decrease | -1.80% | -4.95K shares | -2.41M | $69.3 | 270.82K |
| Q1 2022 | share | Decrease | -52.40% | -303.64K shares | -23.17M | $76.82 | 275.78K |
| Q4 2021 | share | Decrease | -33.45% | -291.23K shares | -19.90M | $76.62 | 579.42K |
| Q3 2021 | share | Decrease | -4.72% | -43.09K shares | 3.29M | $73.81 | 870.66K |
| Q2 2021 | share | 0.00% | 0 shares | -7M | $66.72 | 913.75K | |
| Q1 2021 | share | Increase | +0.57% | 5.16K shares | 1.79M | $74.38 | 913.75K |
| Q4 2020 | share | Increase | +30.36% | 211.60K shares | 19.84M | $72.83 | 908.58K |
| Q3 2020 | share | Increase | +31.24% | 165.89K shares | 16.05M | $66.47 | 696.98K |
| Q2 2020 | share | Decrease | -6.46% | -36.69K shares | 10.34M | $57 | 531.08K |
| Q1 2020 | share | Increase | +116.89% | 306K shares | 6.26M | $35.1 | 567.77K |
| Q4 2019 | share | Increase | +68.66% | 106.57K shares | 5.83M | $52.21 | 261.77K |
| Q3 2019 | share | Increase | +5.19% | 7.66K shares | 751K | $50.49 | 155.20K |
| Q2 2019 | share | Increase | +63.94% | 57.54K shares | 2.72M | $48.02 | 147.54K |
| Q1 2019 | share | 0.00% | 0 shares | 657K | $48.4 | 90K | |
| Q4 2018 | share | Decrease | -75.13% | -271.89K shares | -11.13M | $41.1 | 90K |
| Q3 2018 | share | 0.00% | 0 shares | 445K | $40.98 | 361.89K | |
| Q2 2018 | share | Decrease | -25.21% | -122K shares | -3.69M | $39.75 | 361.89K |
| Q1 2018 | share | 0.00% | 0 shares | -2.60M | $37.36 | 483.89K | |
| Q4 2017 | share | Increase | +33.27% | 120.79K shares | 7.36M | $42.75 | 483.89K |
| Q3 2017 | share | Increase | +32.80% | 89.67K shares | 914K | $36.69 | 363.10K |
| Q2 2017 | share | Decrease | -20.17% | -69.06K shares | -2.16M | $45.38 | 273.42K |
| Q1 2017 | share | Increase | +55.96% | 122.89K shares | 5.76M | $42.55 | 342.49K |
| Q4 2016 | share | Decrease | -9.29% | -22.5K shares | -591K | $40.12 | 219.6K |
| Q3 2016 | share | Increase | +1.59% | 3.8K shares | 1.15M | $38.83 | 242.1K |
| Q2 2016 | share | Increase | +194.20% | 157.3K shares | 5.45M | $34.6 | 238.3K |
| Q1 2016 | share | Increase | 0.00% | 81K shares | 2.79M | $34.5 | 81K |