BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Hologic, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.37M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -30.02% | -42.38K shares | -3.41M | $64.52 | 98.80K |
| Q2 2022 | share | Increase | +19.55% | 23.08K shares | 712K | $69.3 | 141.19K |
| Q1 2022 | share | Increase | +3.22% | 3.68K shares | 313K | $76.82 | 118.11K |
| Q4 2021 | share | Increase | +18.40% | 17.77K shares | 1.62M | $76.62 | 114.42K |
| Q3 2021 | share | Decrease | -36.14% | -54.69K shares | -2.96M | $73.81 | 96.64K |
| Q2 2021 | share | Decrease | -20.67% | -39.42K shares | -4.09M | $66.72 | 151.33K |
| Q1 2021 | share | Increase | +223.14% | 131.72K shares | 9.88M | $74.38 | 190.75K |
| Q4 2020 | share | Increase | +8156.22% | 58.31K shares | 4.25M | $72.83 | 59.03K |
| Q3 2020 | share | Increase | 0.00% | 715 shares | 48K | $66.47 | 715 |