CONGRESS ASSET MANAGEMENT CO /MA – Booz Allen Hamilton Holding Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$118.81M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -8.53% | -119.93K shares | -8.27M | $92.35 | 1.28M |
Q2 2022 | share | Increase | +6.19% | 82.01K shares | 10.74M | $90.36 | 1.40M |
Q1 2022 | share | Decrease | -0.29% | -3.78K shares | 3.71M | $87.84 | 1.32M |
Q4 2021 | share | Increase | +2.08% | 27.12K shares | 9.37M | $85 | 1.32M |
Q3 2021 | share | Increase | +5.33% | 65.83K shares | -1.97M | $79.02 | 1.30M |
Q2 2021 | share | Decrease | -0.22% | -2.66K shares | 5.53M | $84.44 | 1.23M |
Q1 2021 | share | Increase | +7.15% | 82.61K shares | -1.03M | $79.5 | 1.23M |
Q4 2020 | share | Increase | +1.39% | 15.82K shares | 6.16M | $85.69 | 1.15M |
Q3 2020 | share | Increase | +0.69% | 7.75K shares | 6.51M | $81.27 | 1.13M |
Q2 2020 | share | Increase | +0.36% | 4.10K shares | 10.63M | $75.91 | 1.13M |
Q1 2020 | share | Increase | +3.50% | 38.10K shares | -98K | $66.72 | 1.12M |
Q4 2019 | share | Decrease | -0.17% | -1.85K shares | -12K | $68.86 | 1.08M |
Q3 2019 | share | Increase | 0.00% | 1.09M shares | 77.51M | $68.49 | 1.09M |
Q2 2018 | share | Decrease | -100.00% | -193.82K shares | -7.50M | $41.4 | 0 |
Q1 2018 | share | Decrease | -8.70% | -18.46K shares | -590K | $36.5 | 193.82K |
Q4 2017 | share | Decrease | -1.21% | -2.61K shares | 60K | $35.76 | 212.29K |
Q3 2017 | share | Decrease | -2.69% | -5.93K shares | 849K | $34.91 | 214.90K |
Q2 2017 | share | Decrease | -1.29% | -2.87K shares | -731K | $30.22 | 220.83K |
Q1 2017 | share | Decrease | -2.45% | -5.61K shares | -355K | $32.72 | 223.71K |
Q4 2016 | share | Decrease | -4.54% | -10.91K shares | 678K | $33.19 | 229.33K |
Q3 2016 | share | Decrease | -8.45% | -22.18K shares | -184K | $28.95 | 240.24K |
Q2 2016 | share | Decrease | -5.42% | -15.05K shares | -624K | $27.01 | 262.42K |
Q1 2016 | share | Increase | +0.02% | 68 shares | -156K | $27.45 | 277.47K |