COLONY GROUP LLC – Booz Allen Hamilton Holding Corporation Transaction History
COLONY GROUP LLC portfolio value:
$3.84M
portfolio value
COLONY GROUP 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 | +12.20% | 4.53K shares | 492K | $92.35 | 41.66K |
| Q2 2022 | share | Decrease | -15.56% | -6.84K shares | -507K | $90.36 | 37.13K |
| Q1 2022 | share | Increase | +1.29% | 562 shares | 181K | $87.84 | 43.97K |
| Q4 2021 | share | Increase | +27.88% | 9.46K shares | 987K | $85 | 43.40K |
| Q3 2021 | share | Increase | +1.11% | 372 shares | -166K | $79.02 | 33.94K |
| Q2 2021 | share | Increase | +0.21% | 72 shares | 162K | $84.44 | 33.57K |
| Q1 2021 | share | Decrease | -14.38% | -5.62K shares | -713K | $79.5 | 33.50K |
| Q4 2020 | share | Decrease | -2.50% | -1.00K shares | 81K | $85.69 | 39.12K |
| Q3 2020 | share | Decrease | -2.44% | -1.00K shares | 130K | $81.27 | 40.13K |
| Q2 2020 | share | Increase | +8.37% | 3.17K shares | 595K | $75.91 | 41.13K |
| Q1 2020 | share | Decrease | -3.65% | -1.43K shares | -197K | $66.72 | 37.95K |
| Q4 2019 | share | Decrease | -4.64% | -1.91K shares | -132K | $68.86 | 39.39K |
| Q3 2019 | share | Decrease | -1.85% | -780 shares | 147K | $68.49 | 41.31K |
| Q2 2019 | share | Decrease | -8.84% | -4.08K shares | 102K | $63.65 | 42.09K |
| Q1 2019 | share | Decrease | -21.29% | -12.48K shares | 41K | $55.7 | 46.17K |
| Q4 2018 | share | Decrease | -1.61% | -960 shares | -315K | $42.99 | 58.66K |
| Q3 2018 | share | Decrease | -2.86% | -1.75K shares | 275K | $47.17 | 59.62K |
| Q2 2018 | share | Decrease | -0.65% | -400 shares | 292K | $41.4 | 61.37K |
| Q1 2018 | share | Decrease | -0.39% | -240 shares | 27K | $36.5 | 61.77K |
| Q4 2017 | share | Decrease | -1.49% | -935 shares | 11K | $35.76 | 62.01K |
| Q3 2017 | share | Decrease | -8.19% | -5.61K shares | 123K | $34.91 | 62.95K |
| Q2 2017 | share | Increase | +2.27% | 1.52K shares | -142K | $30.22 | 68.56K |
| Q1 2017 | share | Decrease | -0.01% | -7 shares | -45K | $32.72 | 67.04K |
| Q4 2016 | share | Decrease | -16.75% | -13.48K shares | -128K | $33.19 | 67.04K |
| Q3 2016 | share | Increase | 0.00% | 80.53K shares | 2.54M | $28.95 | 80.53K |
| Q2 2016 | share | Decrease | -100.00% | -86.23K shares | -2.61M | $27.01 | 0 |
| Q1 2016 | share | Increase | 0.00% | 86.23K shares | 2.61M | $27.45 | 86.23K |