HOHIMER WEALTH MANAGEMENT, LLC – Hologic, Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
HOHIMER WEALTH 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 | -100.00% | -12.45K shares | -863K | $64.52 | 0 |
| Q2 2022 | share | Decrease | -30.80% | -5.54K shares | -519K | $69.3 | 12.45K |
| Q1 2022 | share | Decrease | -0.76% | -138 shares | -6K | $76.82 | 17.99K |
| Q4 2021 | share | Increase | +2.30% | 408 shares | 80K | $76.62 | 18.13K |
| Q3 2021 | share | Increase | +1.29% | 225 shares | 140K | $73.81 | 17.72K |
| Q2 2021 | share | Increase | +40.98% | 5.08K shares | 245K | $66.72 | 17.50K |
| Q1 2021 | share | Increase | +7.85% | 904 shares | 85K | $74.38 | 12.41K |
| Q4 2020 | share | Increase | +0.66% | 76 shares | 72K | $72.83 | 11.51K |
| Q3 2020 | share | Increase | +3.39% | 375 shares | 136K | $66.47 | 11.43K |
| Q2 2020 | share | Increase | +11.63% | 1.15K shares | 140K | $57 | 11.05K |
| Q1 2020 | share | Decrease | -41.82% | -7.12K shares | -399K | $35.1 | 9.90K |
| Q4 2019 | share | Increase | 0.00% | 17.02K shares | 889K | $52.21 | 17.02K |