BRINKER CAPITAL INVESTMENTS, LLC – Booz Allen Hamilton Holding Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.03M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -13.14% | -6.60K shares | -510K | $92.35 | 43.69K |
Q2 2022 | share | Decrease | -0.29% | -146 shares | 114K | $90.36 | 50.30K |
Q1 2022 | share | Decrease | -26.13% | -17.84K shares | -1.35M | $87.84 | 50.45K |
Q4 2021 | share | Decrease | -5.92% | -4.30K shares | -393K | $85 | 68.29K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $79.02 | 72.59K | |
Q2 2021 | share | Increase | +36.32% | 19.34K shares | 1.89M | $84.44 | 72.59K |
Q1 2021 | share | Decrease | -43.91% | -41.69K shares | -3.99M | $79.5 | 53.25K |
Q4 2020 | share | Increase | +25.51% | 19.3K shares | 2.00M | $85.69 | 94.94K |
Q3 2020 | share | Increase | 0.00% | 75.64K shares | 6.27M | $81.27 | 75.64K |
Q3 2019 | share | Decrease | -100.00% | -190 shares | -13K | $68.49 | 0 |
Q2 2019 | share | Increase | +211.48% | 129 shares | 9K | $63.65 | 190 |
Q1 2019 | share | Increase | 0.00% | 61 shares | 4K | $55.7 | 61 |