GW&K INVESTMENT MANAGEMENT, LLC – Booz Allen Hamilton Holding Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$106.89M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | +7.55% | 81.24K shares | 9.64M | $92.35 | 1.15M |
| Q2 2022 | share | Decrease | -1.03% | -11.15K shares | 1.73M | $90.36 | 1.07M |
| Q1 2022 | share | Increase | +30.00% | 250.91K shares | 24.59M | $87.84 | 1.08M |
| Q4 2021 | share | Increase | +82.09% | 377.12K shares | 34.47M | $85 | 836.51K |
| Q3 2021 | share | Decrease | -0.97% | -4.50K shares | -3.06M | $79.02 | 459.39K |
| Q2 2021 | share | Increase | +1.82% | 8.3K shares | 2.82M | $84.44 | 463.89K |
| Q1 2021 | share | Decrease | -21.74% | -126.58K shares | -14.06M | $79.5 | 455.59K |
| Q4 2020 | share | Decrease | -19.00% | -136.57K shares | -8.88M | $85.69 | 582.18K |
| Q3 2020 | share | Increase | +3.16% | 21.99K shares | 5.44M | $81.27 | 718.75K |
| Q2 2020 | share | Decrease | -14.30% | -116.27K shares | -1.60M | $75.91 | 696.76K |
| Q1 2020 | share | Increase | +5.74% | 44.12K shares | 1.11M | $66.72 | 813.04K |
| Q4 2019 | share | Decrease | -2.67% | -21.11K shares | -1.41M | $68.86 | 768.91K |
| Q3 2019 | share | Increase | +13.33% | 92.91K shares | 9.95M | $68.49 | 790.03K |
| Q2 2019 | share | Decrease | -1.51% | -10.66K shares | 5.00M | $63.65 | 697.11K |
| Q1 2019 | share | Increase | +1.65% | 11.49K shares | 9.76M | $55.7 | 707.78K |
| Q4 2018 | share | Increase | +1.88% | 12.85K shares | -2.53M | $42.99 | 696.29K |
| Q3 2018 | share | Decrease | -0.41% | -2.81K shares | 3.90M | $47.17 | 683.44K |
| Q2 2018 | share | Decrease | -1.47% | -10.26K shares | 3.04M | $41.4 | 686.25K |
| Q1 2018 | share | Increase | +7.34% | 47.61K shares | 2.22M | $36.5 | 696.52K |
| Q4 2017 | share | Increase | +0.50% | 3.21K shares | 601K | $35.76 | 648.90K |
| Q3 2017 | share | Increase | +0.43% | 2.76K shares | 3.22M | $34.91 | 645.69K |
| Q2 2017 | share | Increase | +24.93% | 128.31K shares | 2.70M | $30.22 | 642.93K |
| Q1 2017 | share | Increase | +26.81% | 108.79K shares | 3.57M | $32.72 | 514.61K |
| Q4 2016 | share | Increase | 0.00% | 405.82K shares | 14.63M | $33.19 | 405.82K |