HOLLENCREST CAPITAL MANAGEMENT – Booz Allen Hamilton Holding Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$372,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 8K | $92.35 | 4.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $90.36 | 4.02K | |
| Q1 2022 | share | Decrease | -1.30% | -53 shares | 8K | $87.84 | 4.02K |
| Q4 2021 | share | Decrease | -36.24% | -2.32K shares | -162K | $85 | 4.08K |
| Q3 2021 | share | Increase | +131.62% | 3.63K shares | 273K | $79.02 | 6.40K |
| Q2 2021 | share | Decrease | -57.00% | -3.66K shares | -283K | $84.44 | 2.76K |
| Q1 2021 | share | Decrease | -0.83% | -54 shares | -47K | $79.5 | 6.42K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $85.69 | 6.48K | |
| Q3 2020 | share | Decrease | -1.29% | -85 shares | 27K | $81.27 | 6.48K |
| Q2 2020 | share | Increase | +6.11% | 378 shares | 87K | $75.91 | 6.56K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $66.72 | 6.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $68.86 | 6.18K | |
| Q3 2019 | share | Decrease | -4.74% | -308 shares | 9K | $68.49 | 6.18K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $63.65 | 6.49K | |
| Q1 2019 | share | Increase | +4.81% | 298 shares | 98K | $55.7 | 6.49K |
| Q4 2018 | share | Decrease | -4.59% | -298 shares | -98K | $42.99 | 6.19K |
| Q3 2018 | share | Increase | +1.75% | 112 shares | 99K | $47.17 | 6.49K |
| Q2 2018 | share | Decrease | -4.49% | -300 shares | 20K | $41.4 | 6.38K |
| Q1 2018 | share | Increase | +9.86% | 600 shares | 27K | $36.5 | 6.68K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $35.76 | 6.08K | |
| Q3 2017 | share | Increase | 0.00% | 6.08K shares | 228K | $34.91 | 6.08K |
| Q2 2017 | share | Decrease | -100.00% | -7.81K shares | -277K | $30.22 | 0 |
| Q1 2017 | share | Increase | +0.10% | 8 shares | -4K | $32.72 | 7.81K |
| Q4 2016 | share | Increase | 0.00% | 7.80K shares | 281K | $33.19 | 7.80K |
| Q3 2016 | share | Decrease | -100.00% | -11.63K shares | -345K | $28.95 | 0 |
| Q2 2016 | share | Increase | +14.14% | 1.44K shares | 36K | $27.01 | 11.63K |
| Q1 2016 | share | Decrease | -5.37% | -579 shares | -23K | $27.45 | 10.19K |