PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Hologic, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$953,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +2.86% | 410 shares | -42K | $64.52 | 14.76K |
| Q2 2022 | share | Decrease | -0.40% | -58 shares | -113K | $69.3 | 14.35K |
| Q1 2022 | share | Increase | +0.49% | 70 shares | 10K | $76.82 | 14.41K |
| Q4 2021 | share | Increase | +2.91% | 406 shares | 69K | $76.62 | 14.34K |
| Q3 2021 | share | Increase | +0.46% | 64 shares | 103K | $73.81 | 13.94K |
| Q2 2021 | share | Increase | +8.06% | 1.03K shares | -29K | $66.72 | 13.87K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 20K | $74.38 | 12.84K |
| Q4 2020 | share | Increase | +46.37% | 4.06K shares | 352K | $72.83 | 12.83K |
| Q3 2020 | share | Decrease | -12.04% | -1.2K shares | 15K | $66.47 | 8.77K |
| Q2 2020 | share | Increase | +1.01% | 100 shares | 222K | $57 | 9.97K |
| Q1 2020 | share | Decrease | -15.32% | -1.78K shares | -263K | $35.1 | 9.87K |
| Q4 2019 | share | Increase | +25.32% | 2.35K shares | 139K | $52.21 | 11.65K |
| Q3 2019 | share | Increase | +12.05% | 1K shares | 70K | $50.49 | 9.3K |
| Q2 2019 | share | Increase | +8200.00% | 8.2K shares | 395K | $48.02 | 8.3K |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 5K | $48.4 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -22 shares | -1K | $36.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22 shares | 1K | $45.38 | 22 |