GLENMEDE TRUST CO NA – Booz Allen Hamilton Holding Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.25M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+2.20%
quarter
Booz Allen Hamilton Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +822.74% | 137.63K shares | 12.74M | $92.35 | 154.36K |
| Q2 2022 | share | Decrease | -62.20% | -27.52K shares | -2.37M | $90.36 | 16.72K |
| Q1 2022 | share | Decrease | -90.28% | -411.11K shares | -34.72M | $87.84 | 44.25K |
| Q4 2021 | share | Decrease | -13.67% | -72.10K shares | -3.24M | $85 | 455.37K |
| Q3 2021 | share | Decrease | -4.77% | -26.42K shares | -5.32M | $79.02 | 527.48K |
| Q2 2021 | share | Increase | +40.25% | 158.97K shares | 15.37M | $84.44 | 553.90K |
| Q1 2021 | share | Decrease | -0.27% | -1.06K shares | -2.71M | $79.5 | 394.93K |
| Q4 2020 | share | Decrease | -1.28% | -5.14K shares | 1.23M | $85.69 | 395.99K |
| Q3 2020 | share | Decrease | -3.01% | -12.44K shares | 1.11M | $81.27 | 401.14K |
| Q2 2020 | share | Increase | +16043.09% | 411.02K shares | 31.99M | $75.91 | 413.58K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $66.72 | 2.56K | |
| Q4 2019 | share | Decrease | -1.65% | -43 shares | -4K | $68.86 | 2.56K |
| Q3 2019 | share | Increase | +36.96% | 703 shares | 60K | $68.49 | 2.60K |
| Q2 2019 | share | Increase | +9.50% | 165 shares | 25K | $63.65 | 1.90K |
| Q1 2019 | share | Increase | +32.60% | 427 shares | 41K | $55.7 | 1.73K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 59K | $42.99 | 1.31K |
| Q3 2018 | share | Decrease | -100.00% | -3.35K shares | -147K | $47.17 | 0 |
| Q2 2018 | share | Decrease | -19.43% | -810 shares | -11K | $41.4 | 3.35K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.5 | 4.16K | |
| Q4 2017 | share | Decrease | -32.39% | -1.99K shares | -72K | $35.76 | 4.16K |
| Q3 2017 | share | Increase | +13.89% | 752 shares | 39K | $34.91 | 6.16K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.22 | 5.41K | |
| Q1 2017 | share | Increase | +1.08% | 58 shares | -2K | $32.72 | 5.41K |
| Q4 2016 | share | Decrease | -61.91% | -8.70K shares | -251K | $33.19 | 5.35K |
| Q3 2016 | share | Decrease | -25.46% | -4.80K shares | -114K | $28.95 | 14.06K |
| Q2 2016 | share | Increase | +35.75% | 4.96K shares | 139K | $27.01 | 18.86K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $27.45 | 13.89K |