SEELAUS ASSET MANAGEMENT LLC – Hologic, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$290,000
portfolio value
SEELAUS ASSET 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 | Decrease | -52.76% | -5.02K shares | -370K | $64.52 | 4.5K |
Q2 2022 | share | Decrease | -11.01% | -1.17K shares | -162K | $69.3 | 9.52K |
Q1 2022 | share | Decrease | -27.33% | -4.02K shares | -306K | $76.82 | 10.70K |
Q4 2021 | share | Increase | +16.63% | 2.1K shares | 196K | $76.62 | 14.72K |
Q3 2021 | share | Increase | +8.60% | 1K shares | 156K | $73.81 | 12.62K |
Q2 2021 | share | Decrease | -11.43% | -1.5K shares | -200K | $66.72 | 11.62K |
Q1 2021 | share | Decrease | -7.73% | -1.1K shares | -60K | $74.38 | 13.12K |
Q4 2020 | share | Decrease | -13.34% | -2.19K shares | -55K | $72.83 | 14.22K |
Q3 2020 | share | Decrease | -10.13% | -1.85K shares | 50K | $66.47 | 16.41K |
Q2 2020 | share | Decrease | -4.60% | -881 shares | 369K | $57 | 18.26K |
Q1 2020 | share | Increase | 0.00% | 19.15K shares | 672K | $35.1 | 19.15K |
Q3 2018 | share | Decrease | -100.00% | -5.17K shares | -206K | $40.98 | 0 |
Q2 2018 | share | Increase | 0.00% | 5.17K shares | 206K | $39.75 | 5.17K |