LORD, ABBETT & CO. LLC – Booz Allen Hamilton Holding Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$119.96M
portfolio value
LORD, ABBETT & CO. LLC 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 | +30.31% | 302.12K shares | 29.88M | $92.35 | 1.29M |
Q2 2022 | share | Increase | +10.74% | 96.69K shares | 11.00M | $90.36 | 996.93K |
Q1 2022 | share | Increase | +166.60% | 562.56K shares | 50.44M | $87.84 | 900.24K |
Q4 2021 | share | Decrease | -17.71% | -72.65K shares | -3.92M | $85 | 337.67K |
Q3 2021 | share | Increase | +6.50% | 25.03K shares | -260K | $79.02 | 410.32K |
Q2 2021 | share | Increase | +7.01% | 25.23K shares | 3.82M | $84.44 | 385.29K |
Q1 2021 | share | Decrease | -0.12% | -427 shares | -2.43M | $79.5 | 360.05K |
Q4 2020 | share | Decrease | -2.83% | -10.5K shares | 643K | $85.69 | 360.48K |
Q3 2020 | share | Decrease | -47.38% | -334K shares | -24.05M | $81.27 | 370.98K |
Q2 2020 | share | Increase | +50.95% | 237.96K shares | 22.78M | $75.91 | 704.98K |
Q1 2020 | share | Decrease | -43.79% | -363.89K shares | -27.04M | $66.72 | 467.02K |
Q4 2019 | share | Increase | +10.01% | 75.58K shares | 5.45M | $68.86 | 830.91K |
Q3 2019 | share | Decrease | -31.04% | -339.96K shares | -18.87M | $68.49 | 755.33K |
Q2 2019 | share | Decrease | -34.51% | -577.22K shares | -24.72M | $63.65 | 1.09M |
Q1 2019 | share | Decrease | -17.51% | -354.93K shares | 5.86M | $55.7 | 1.67M |
Q4 2018 | share | Decrease | -12.95% | -301.5K shares | -24.20M | $42.99 | 2.02M |
Q3 2018 | share | Decrease | -1.77% | -41.98K shares | 11.90M | $47.17 | 2.32M |
Q2 2018 | share | Increase | +4.33% | 98.33K shares | 15.68M | $41.4 | 2.37M |
Q1 2018 | share | Increase | +0.99% | 22.31K shares | 2.19M | $36.5 | 2.27M |
Q4 2017 | share | Decrease | -23.23% | -680.78K shares | -23.79M | $35.76 | 2.25M |
Q3 2017 | share | Increase | +0.07% | 1.92K shares | 14.27M | $34.91 | 2.93M |
Q2 2017 | share | Decrease | -12.99% | -437.12K shares | -23.81M | $30.22 | 2.92M |
Q1 2017 | share | Increase | +6.68% | 210.87K shares | 5.31M | $32.72 | 3.36M |
Q4 2016 | share | Decrease | -3.12% | -101.64K shares | 10.86M | $33.19 | 3.15M |
Q3 2016 | share | Decrease | -0.86% | -28.25K shares | 5.57M | $28.95 | 3.25M |
Q2 2016 | share | Decrease | -15.90% | -621.31K shares | -20.91M | $27.01 | 3.28M |
Q1 2016 | share | Decrease | -0.77% | -30.16K shares | -3.15M | $27.45 | 3.90M |