CHANNING CAPITAL MANAGEMENT, LLC – Booz Allen Hamilton Holding Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$11.85M
portfolio value
CHANNING CAPITAL 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 | Decrease | -34.34% | -67.14K shares | -5.81M | $92.35 | 128.35K |
| Q2 2022 | share | Decrease | -4.00% | -8.14K shares | -223K | $90.36 | 195.49K |
| Q1 2022 | share | Increase | +15.45% | 27.24K shares | 2.93M | $87.84 | 203.64K |
| Q4 2021 | share | Increase | +4.47% | 7.55K shares | 1.55M | $85 | 176.39K |
| Q3 2021 | share | Increase | +0.09% | 152 shares | -971K | $79.02 | 168.84K |
| Q2 2021 | share | Increase | 0.00% | 168.69K shares | 14.36M | $84.44 | 168.69K |
| Q1 2020 | share | Decrease | -100.00% | -109.10K shares | -7.76M | $66.72 | 0 |
| Q4 2019 | share | Decrease | -17.82% | -23.66K shares | -1.66M | $68.86 | 109.10K |
| Q3 2019 | share | Decrease | -28.73% | -53.51K shares | -2.90M | $68.49 | 132.76K |
| Q2 2019 | share | Decrease | -82.84% | -899.23K shares | -50.77M | $63.65 | 186.28K |
| Q1 2019 | share | Decrease | -22.86% | -321.77K shares | -315K | $55.7 | 1.08M |
| Q4 2018 | share | Decrease | -15.68% | -261.61K shares | -19.40M | $42.99 | 1.40M |
| Q3 2018 | share | Decrease | -19.92% | -415.03K shares | -8.30M | $47.17 | 1.66M |
| Q2 2018 | share | Decrease | -6.10% | -135.29K shares | 5.19M | $41.4 | 2.08M |
| Q1 2018 | share | Decrease | -1.84% | -41.51K shares | -276K | $36.5 | 2.21M |
| Q4 2017 | share | Increase | +21.90% | 406.17K shares | 16.86M | $35.76 | 2.26M |
| Q3 2017 | share | Decrease | -18.41% | -418.55K shares | -4.62M | $34.91 | 1.85M |
| Q2 2017 | share | Decrease | -5.19% | -124.36K shares | -10.88M | $30.22 | 2.27M |
| Q1 2017 | share | Decrease | -3.06% | -75.72K shares | -4.36M | $32.72 | 2.39M |
| Q4 2016 | share | Increase | +4.65% | 109.88K shares | 14.50M | $33.19 | 2.47M |
| Q3 2016 | share | Increase | +1.34% | 31.19K shares | 5.58M | $28.95 | 2.36M |
| Q2 2016 | share | Increase | +3.62% | 81.52K shares | 976K | $27.01 | 2.33M |
| Q1 2016 | share | Increase | +1.31% | 29.12K shares | -385K | $27.45 | 2.25M |