BAILARD, INC. – Booz Allen Hamilton Holding Corporation Transaction History
BAILARD, INC. portfolio value:
$3.68M
portfolio value
BAILARD, INC. 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 | Decrease | -0.21% | -85 shares | 72K | $92.35 | 39.84K |
| Q2 2022 | share | Decrease | -1.08% | -436 shares | 62K | $90.36 | 39.92K |
| Q1 2022 | share | Decrease | -7.57% | -3.30K shares | -157K | $87.84 | 40.36K |
| Q4 2021 | share | Decrease | -11.57% | -5.71K shares | -216K | $85 | 43.67K |
| Q3 2021 | share | Decrease | -0.85% | -425 shares | -324K | $79.02 | 49.38K |
| Q2 2021 | share | Decrease | -0.29% | -143 shares | 220K | $84.44 | 49.81K |
| Q1 2021 | share | Increase | +8.49% | 3.91K shares | 9K | $79.5 | 49.95K |
| Q4 2020 | share | Decrease | -5.60% | -2.73K shares | -34K | $85.69 | 46.04K |
| Q3 2020 | share | Decrease | -2.34% | -1.17K shares | 162K | $81.27 | 48.77K |
| Q2 2020 | share | Increase | +37.22% | 13.54K shares | 1.38M | $75.91 | 49.94K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $66.72 | 36.4K | |
| Q4 2019 | share | Decrease | -23.53% | -11.2K shares | -792K | $68.86 | 36.4K |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $68.49 | 47.6K | |
| Q2 2019 | share | Decrease | -29.79% | -20.19K shares | -789K | $63.65 | 47.6K |
| Q1 2019 | share | Increase | +18.80% | 10.72K shares | 1.36M | $55.7 | 67.79K |
| Q4 2018 | share | Increase | +8.49% | 4.46K shares | -39K | $42.99 | 57.06K |
| Q3 2018 | share | Decrease | -5.40% | -3K shares | 180K | $47.17 | 52.6K |
| Q2 2018 | share | Decrease | -23.20% | -16.8K shares | -372K | $41.4 | 55.6K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $36.5 | 72.4K | |
| Q4 2017 | share | Increase | 0.00% | 72.4K shares | 2.76M | $35.76 | 72.4K |