ADAGE CAPITAL PARTNERS GP, L.L.C. – Booz Allen Hamilton Holding Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$48.39M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -37.39% | -313.00K shares | -27.24M | $92.35 | 524.05K |
| Q2 2022 | share | Increase | 0.00% | 837.06K shares | 75.63M | $90.36 | 837.06K |
| Q3 2021 | share | Decrease | -100.00% | -30.23K shares | -2.57M | $79.02 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30.23K shares | 2.57M | $84.44 | 30.23K |
| Q2 2020 | share | Decrease | -100.00% | -193.77K shares | -13.30M | $75.91 | 0 |
| Q1 2020 | share | Increase | +252.32% | 138.77K shares | 9.38M | $66.72 | 193.77K |
| Q4 2019 | share | Increase | 0.00% | 55K shares | 3.91M | $68.86 | 55K |
| Q4 2018 | share | Decrease | -100.00% | -886.08K shares | -43.97M | $42.99 | 0 |
| Q3 2018 | share | Increase | +52.49% | 305.01K shares | 18.56M | $47.17 | 886.08K |
| Q2 2018 | share | Increase | 0.00% | 581.06K shares | 25.41M | $41.4 | 581.06K |
| Q1 2018 | share | Decrease | -100.00% | -3.32M shares | -126.91M | $36.5 | 0 |
| Q4 2017 | share | Increase | +4.19% | 133.76K shares | 7.46M | $35.76 | 3.32M |
| Q3 2017 | share | Decrease | -11.69% | -422.77K shares | 1.73M | $34.91 | 3.19M |
| Q2 2017 | share | Increase | +7.50% | 252.43K shares | -1.37M | $30.22 | 3.61M |
| Q1 2017 | share | Increase | +107.72% | 1.74M shares | 60.65M | $32.72 | 3.36M |
| Q4 2016 | share | Increase | +155.31% | 985.50K shares | 38.37M | $33.19 | 1.62M |
| Q3 2016 | share | Increase | +210.20% | 429.98K shares | 13.99M | $28.95 | 634.54K |
| Q2 2016 | share | Increase | 0.00% | 204.55K shares | 6.06M | $27.01 | 204.55K |