ACHMEA INVESTMENT MANAGEMENT B.V. – Hologic, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.46M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +92.93% | 55.70K shares | 3.30M | $64.52 | 115.65K |
| Q2 2022 | share | Increase | +37.45% | 16.33K shares | 805K | $69.3 | 59.95K |
| Q1 2022 | share | Decrease | -25.30% | -14.77K shares | -1.12M | $76.82 | 43.61K |
| Q4 2021 | share | Decrease | -14.99% | -10.29K shares | -599K | $76.62 | 58.38K |
| Q3 2021 | share | Decrease | -26.07% | -24.21K shares | -1.13M | $73.81 | 68.68K |
| Q2 2021 | share | Decrease | -0.58% | -542 shares | -751K | $66.72 | 92.89K |
| Q1 2021 | share | Increase | +254.64% | 67.09K shares | 5.03M | $74.38 | 93.44K |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $72.83 | 26.34K | |
| Q3 2020 | share | Increase | 0.00% | 26.34K shares | 1.75M | $66.47 | 26.34K |
| Q1 2020 | share | Decrease | -100.00% | -15.16K shares | -792K | $35.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $52.21 | 15.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $50.49 | 15.16K | |
| Q2 2019 | share | Decrease | -10.11% | -1.70K shares | -87K | $48.02 | 15.16K |
| Q1 2019 | share | Increase | +285.80% | 12.49K shares | 636K | $48.4 | 16.87K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $41.1 | 4.37K | |
| Q3 2018 | share | Decrease | -63.25% | -7.52K shares | -293K | $40.98 | 4.37K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $39.75 | 11.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $37.36 | 11.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $42.75 | 11.89K | |
| Q3 2017 | share | Decrease | -46.20% | -10.21K shares | -564K | $36.69 | 11.89K |
| Q2 2017 | share | Increase | +7.75% | 1.59K shares | 126K | $45.38 | 22.11K |
| Q1 2017 | share | Increase | 0.00% | 20.52K shares | 874K | $42.55 | 20.52K |