WORLDQUANT MILLENNIUM ADVISORS LLC – Hologic, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.19M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +19.60% | 8.10K shares | 326K | $64.52 | 49.43K |
| Q2 2022 | share | Increase | +39.91% | 11.79K shares | 595K | $69.3 | 41.33K |
| Q1 2022 | share | Increase | 0.00% | 29.54K shares | 2.26M | $76.82 | 29.54K |
| Q2 2021 | share | Decrease | -100.00% | -197.15K shares | -14.66M | $66.72 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $74.38 | 197.15K | |
| Q4 2020 | share | Decrease | -55.49% | -245.82K shares | -15.08M | $72.83 | 197.15K |
| Q3 2020 | share | Increase | +15.64% | 59.91K shares | 7.61M | $66.47 | 442.98K |
| Q2 2020 | share | Decrease | -40.88% | -264.88K shares | -908K | $57 | 383.06K |
| Q1 2020 | share | Decrease | -13.07% | -97.45K shares | -16.17M | $35.1 | 647.94K |
| Q4 2019 | share | Increase | +83.06% | 338.21K shares | 18.36M | $52.21 | 745.40K |
| Q3 2019 | share | Decrease | -1.26% | -5.19K shares | 755K | $50.49 | 407.18K |
| Q2 2019 | share | Increase | +18.22% | 63.54K shares | 2.91M | $48.02 | 412.38K |
| Q1 2019 | share | Increase | +15.47% | 46.73K shares | 4.46M | $48.4 | 348.84K |
| Q4 2018 | share | Increase | +36.67% | 81.05K shares | 3.35M | $41.1 | 302.10K |
| Q3 2018 | share | Increase | +3.46% | 7.39K shares | 566K | $40.98 | 221.04K |
| Q2 2018 | share | Increase | 0.00% | 213.65K shares | 8.49M | $39.75 | 213.65K |