FIRST TRUST ADVISORS LP – Booz Allen Hamilton Holding Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$188.46M
portfolio value
FIRST TRUST ADVISORS LP 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 | -8.09% | -179.71K shares | -12.17M | $92.35 | 2.04M |
| Q2 2022 | share | Decrease | -11.94% | -301.06K shares | -20.85M | $90.36 | 2.22M |
| Q1 2022 | share | Increase | +10.87% | 247.27K shares | 28.65M | $87.84 | 2.52M |
| Q4 2021 | share | Increase | +10.33% | 212.91K shares | 29.26M | $85 | 2.27M |
| Q3 2021 | share | Increase | +36.89% | 555.51K shares | 35.30M | $79.02 | 2.06M |
| Q2 2021 | share | Decrease | -6.11% | -98.05K shares | -894K | $84.44 | 1.50M |
| Q1 2021 | share | Increase | +40.25% | 460.32K shares | 29.46M | $79.5 | 1.60M |
| Q4 2020 | share | Increase | +9.31% | 97.35K shares | 12.88M | $85.69 | 1.14M |
| Q3 2020 | share | Increase | +14.80% | 134.84K shares | 15.91M | $81.27 | 1.04M |
| Q2 2020 | share | Increase | +13.31% | 107.03K shares | 15.68M | $75.91 | 911.33K |
| Q1 2020 | share | Decrease | -4.03% | -33.80K shares | -4.40M | $66.72 | 804.29K |
| Q4 2019 | share | Increase | +40.68% | 242.35K shares | 17.30M | $68.86 | 838.09K |
| Q3 2019 | share | Decrease | -2.84% | -17.44K shares | 1.71M | $68.49 | 595.74K |
| Q2 2019 | share | Decrease | -12.09% | -84.36K shares | 43K | $63.65 | 613.18K |
| Q1 2019 | share | Increase | +152.87% | 421.69K shares | 28.12M | $55.7 | 697.55K |
| Q4 2018 | share | Decrease | -60.40% | -420.74K shares | -22.13M | $42.99 | 275.85K |
| Q3 2018 | share | Increase | +134.54% | 399.58K shares | 21.58M | $47.17 | 696.59K |
| Q2 2018 | share | Increase | +67.36% | 119.53K shares | 6.11M | $41.4 | 297.01K |
| Q1 2018 | share | Decrease | -71.90% | -454.08K shares | -17.20M | $36.5 | 177.47K |
| Q4 2017 | share | Increase | +3184.40% | 612.32K shares | 23.36M | $35.76 | 631.55K |
| Q3 2017 | share | Decrease | -93.39% | -271.89K shares | -8.75M | $34.91 | 19.22K |
| Q2 2017 | share | Decrease | -49.79% | -288.69K shares | -11.04M | $30.22 | 291.12K |
| Q1 2017 | share | Increase | +23.27% | 109.47K shares | 3.55M | $32.72 | 579.81K |
| Q4 2016 | share | Increase | +775.14% | 416.6K shares | 15.26M | $33.19 | 470.34K |
| Q3 2016 | share | Decrease | -2.42% | -1.33K shares | 67K | $28.95 | 53.74K |
| Q2 2016 | share | Decrease | -44.91% | -44.89K shares | -1.39M | $27.01 | 55.07K |
| Q1 2016 | share | Increase | +22.80% | 18.55K shares | 516K | $27.45 | 99.96K |