AUREUS ASSET MANAGEMENT, LLC – Booz Allen Hamilton Holding Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$35.01M
portfolio value
AUREUS ASSET 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 | -13.17% | -57.51K shares | -4.44M | $92.35 | 379.19K |
| Q2 2022 | share | Increase | +3.79% | 15.92K shares | 2.5M | $90.36 | 436.70K |
| Q1 2022 | share | Increase | +9.64% | 37.00K shares | 4.42M | $87.84 | 420.78K |
| Q4 2021 | share | Increase | +2.70% | 10.08K shares | 2.88M | $85 | 383.77K |
| Q3 2021 | share | Increase | +9.29% | 31.76K shares | 527K | $79.02 | 373.68K |
| Q2 2021 | share | Increase | +4.99% | 16.24K shares | 2.89M | $84.44 | 341.92K |
| Q1 2021 | share | Increase | +45.83% | 102.35K shares | 6.75M | $79.5 | 325.68K |
| Q4 2020 | share | Increase | +0.90% | 1.98K shares | 1.10M | $85.69 | 223.32K |
| Q3 2020 | share | Increase | +4.61% | 9.75K shares | 1.90M | $81.27 | 221.33K |
| Q2 2020 | share | Increase | +0.10% | 203 shares | 1.95M | $75.91 | 211.58K |
| Q1 2020 | share | Decrease | -0.62% | -1.32K shares | -621K | $66.72 | 211.38K |
| Q4 2019 | share | Decrease | -0.87% | -1.85K shares | -108K | $68.86 | 212.70K |
| Q3 2019 | share | Decrease | -27.70% | -82.21K shares | -4.41M | $68.49 | 214.56K |
| Q2 2019 | share | Decrease | -20.31% | -75.62K shares | -2.00M | $63.65 | 296.78K |
| Q1 2019 | share | Decrease | -2.10% | -7.97K shares | 4.50M | $55.7 | 372.40K |
| Q4 2018 | share | Decrease | -19.08% | -89.69K shares | -6.18M | $42.99 | 380.37K |
| Q3 2018 | share | Decrease | -0.46% | -2.19K shares | 2.67M | $47.17 | 470.07K |
| Q2 2018 | share | Increase | +4.95% | 22.28K shares | 3.22M | $41.4 | 472.26K |
| Q1 2018 | share | Decrease | -0.08% | -378 shares | 252K | $36.5 | 449.98K |
| Q4 2017 | share | Increase | +4.78% | 20.53K shares | 1.10M | $35.76 | 450.36K |
| Q3 2017 | share | Increase | +2.30% | 9.67K shares | 2.39M | $34.91 | 429.82K |
| Q2 2017 | share | Increase | +34.15% | 106.96K shares | 2.46M | $30.22 | 420.15K |
| Q1 2017 | share | Decrease | -27.12% | -116.57K shares | -4.29M | $32.72 | 313.19K |
| Q4 2016 | share | Decrease | -2.38% | -10.45K shares | 1.58M | $33.19 | 429.76K |
| Q3 2016 | share | Decrease | -0.23% | -1.01K shares | 837K | $28.95 | 440.22K |
| Q2 2016 | share | Increase | +0.95% | 4.15K shares | -157K | $27.01 | 441.23K |
| Q1 2016 | share | Increase | +10.87% | 42.85K shares | 1.07M | $27.45 | 437.08K |