QTRON INVESTMENTS LLC – Hologic, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$678,000
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -50K | $64.52 | 10.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $69.3 | 10.50K | |
| Q1 2022 | share | Increase | +17.99% | 1.60K shares | 125K | $76.82 | 10.50K |
| Q4 2021 | share | Increase | +32.37% | 2.17K shares | 185K | $76.62 | 8.90K |
| Q3 2021 | share | Increase | 0.00% | 6.72K shares | 497K | $73.81 | 6.72K |
| Q2 2021 | share | Decrease | -100.00% | -8.64K shares | -643K | $66.72 | 0 |
| Q1 2021 | share | Increase | +65.06% | 3.40K shares | 262K | $74.38 | 8.64K |
| Q4 2020 | share | Increase | +65.47% | 2.07K shares | 171K | $72.83 | 5.23K |
| Q3 2020 | share | Increase | 0.00% | 3.16K shares | 210K | $66.47 | 3.16K |
| Q2 2020 | share | Decrease | -100.00% | -12.88K shares | -452K | $57 | 0 |
| Q1 2020 | share | Decrease | -19.67% | -3.15K shares | -385K | $35.1 | 12.88K |
| Q4 2019 | share | Decrease | -13.08% | -2.41K shares | -94K | $52.21 | 16.03K |
| Q3 2019 | share | Increase | +37.74% | 5.05K shares | 288K | $50.49 | 18.44K |
| Q2 2019 | share | Increase | +115.25% | 7.17K shares | 342K | $48.02 | 13.39K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $48.4 | 6.22K | |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 256K | $41.1 | 6.22K |