DUPONT CAPITAL MANAGEMENT CORP – Booz Allen Hamilton Holding Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.59M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -30.44% | -17.02K shares | -1.46M | $92.35 | 38.88K |
| Q2 2022 | share | Increase | +23.81% | 10.75K shares | 1.08M | $90.36 | 55.90K |
| Q1 2022 | share | Increase | +1.66% | 737 shares | 201K | $87.84 | 45.15K |
| Q4 2021 | share | Decrease | -35.61% | -24.56K shares | -1.70M | $85 | 44.42K |
| Q3 2021 | share | Increase | +34.83% | 17.82K shares | 1.11M | $79.02 | 68.98K |
| Q2 2021 | share | Increase | +72.09% | 21.43K shares | 1.96M | $84.44 | 51.16K |
| Q1 2021 | share | Decrease | -36.92% | -17.40K shares | -1.71M | $79.5 | 29.73K |
| Q4 2020 | share | Decrease | -28.11% | -18.43K shares | -1.33M | $85.69 | 47.13K |
| Q3 2020 | share | Decrease | -3.07% | -2.07K shares | 179K | $81.27 | 65.57K |
| Q2 2020 | share | Decrease | -8.78% | -6.50K shares | 172K | $75.91 | 67.64K |
| Q1 2020 | share | Increase | +25.12% | 14.88K shares | 874K | $66.72 | 74.15K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $68.86 | 59.26K | |
| Q3 2019 | share | Decrease | -29.72% | -25.06K shares | -1.37M | $68.49 | 59.26K |
| Q2 2019 | share | Decrease | -6.87% | -6.21K shares | 319K | $63.65 | 84.33K |
| Q1 2019 | share | Decrease | -4.27% | -4.03K shares | 1.00M | $55.7 | 90.54K |
| Q4 2018 | share | Increase | +30.24% | 21.96K shares | 659K | $42.99 | 94.58K |
| Q3 2018 | share | Increase | +1.85% | 1.31K shares | 486K | $47.17 | 72.62K |
| Q2 2018 | share | Increase | +37.33% | 19.38K shares | 1.10M | $41.4 | 71.30K |
| Q1 2018 | share | Increase | +13.58% | 6.20K shares | 267K | $36.5 | 51.92K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $35.76 | 45.71K | |
| Q3 2017 | share | Increase | +91.96% | 21.9K shares | 934K | $34.91 | 45.71K |
| Q2 2017 | share | Decrease | -52.76% | -26.6K shares | -1.00M | $30.22 | 23.81K |
| Q1 2017 | share | Increase | +59.21% | 18.75K shares | 642K | $32.72 | 50.41K |
| Q4 2016 | share | Increase | 0.00% | 31.66K shares | 1.14M | $33.19 | 31.66K |