BLAIR WILLIAM & CO/IL – Booz Allen Hamilton Holding Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$51.97M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +8.88% | 45.88K shares | 5.26M | $92.35 | 562.81K |
| Q2 2022 | share | Increase | +13.55% | 61.67K shares | 6.72M | $90.36 | 516.92K |
| Q1 2022 | share | Increase | +0.49% | 2.24K shares | 1.57M | $87.84 | 455.25K |
| Q4 2021 | share | Increase | +72.57% | 190.5K shares | 17.58M | $85 | 453.01K |
| Q3 2021 | share | Decrease | -7.39% | -20.93K shares | -3.31M | $79.02 | 262.51K |
| Q2 2021 | share | Increase | +14.91% | 36.77K shares | 4.28M | $84.44 | 283.44K |
| Q1 2021 | share | Decrease | -0.69% | -1.71K shares | -1.79M | $79.5 | 246.66K |
| Q4 2020 | share | Decrease | -1.64% | -4.12K shares | 701K | $85.69 | 248.38K |
| Q3 2020 | share | Increase | +1.41% | 3.51K shares | 1.58M | $81.27 | 252.51K |
| Q2 2020 | share | Increase | +82.20% | 112.33K shares | 9.98M | $75.91 | 248.99K |
| Q1 2020 | share | Increase | +118.03% | 73.97K shares | 4.92M | $66.72 | 136.65K |
| Q4 2019 | share | Increase | +129.59% | 35.37K shares | 2.51M | $68.86 | 62.67K |
| Q3 2019 | share | Increase | +20.78% | 4.69K shares | 442K | $68.49 | 27.3K |
| Q2 2019 | share | Increase | +0.53% | 120 shares | 190K | $63.65 | 22.60K |
| Q1 2019 | share | Increase | +27.79% | 4.89K shares | 514K | $55.7 | 22.48K |
| Q4 2018 | share | Decrease | -34.20% | -9.14K shares | -534K | $42.99 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $47.17 | 26.73K | |
| Q2 2018 | share | Decrease | -9.90% | -2.93K shares | 20K | $41.4 | 26.73K |
| Q1 2018 | share | Decrease | -22.72% | -8.72K shares | -315K | $36.5 | 29.67K |
| Q4 2017 | share | Decrease | -7.09% | -2.93K shares | -81K | $35.76 | 38.40K |
| Q3 2017 | share | Decrease | -23.56% | -12.73K shares | -214K | $34.91 | 41.33K |
| Q2 2017 | share | Increase | +83.69% | 24.63K shares | 716K | $30.22 | 54.07K |
| Q1 2017 | share | Increase | +0.69% | 201 shares | -12K | $32.72 | 29.43K |
| Q4 2016 | share | Decrease | -7.28% | -2.29K shares | 58K | $33.19 | 29.23K |
| Q3 2016 | share | Decrease | -14.87% | -5.50K shares | -101K | $28.95 | 31.53K |
| Q2 2016 | share | Increase | +178.31% | 23.73K shares | 695K | $27.01 | 37.04K |
| Q1 2016 | share | Increase | 0.00% | 13.30K shares | 403K | $27.45 | 13.30K |