DAVENPORT & CO LLC – Booz Allen Hamilton Holding Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$5.71M
portfolio value
DAVENPORT & 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 | +0.97% | 595 shares | 177K | $92.35 | 61.86K |
| Q2 2022 | share | Increase | +11.00% | 6.07K shares | 687K | $90.36 | 61.27K |
| Q1 2022 | share | Increase | +43.85% | 16.82K shares | 1.59M | $87.84 | 55.2K |
| Q4 2021 | share | Increase | +139.77% | 22.36K shares | 1.98M | $85 | 38.37K |
| Q3 2021 | share | Increase | 0.00% | 16.00K shares | 1.27M | $79.02 | 16.00K |
| Q3 2020 | share | Decrease | -100.00% | -8.77K shares | -683K | $81.27 | 0 |
| Q2 2020 | share | Decrease | -2.66% | -240 shares | 64K | $75.91 | 8.77K |
| Q1 2020 | share | Increase | 0.00% | 9.01K shares | 619K | $66.72 | 9.01K |