CLARIVEST ASSET MANAGEMENT LLC – Booz Allen Hamilton Holding Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
CLARIVEST 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 | -23.46% | -4.15K shares | -348K | $92.35 | 13.55K |
| Q2 2022 | share | Increase | 0.00% | 17.71K shares | 1.6M | $90.36 | 17.71K |
| Q1 2022 | share | Decrease | -100.00% | -15 shares | -1K | $87.84 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85 | 15 | |
| Q3 2021 | share | Decrease | -99.97% | -51.81K shares | -4.41M | $79.02 | 15 |
| Q2 2021 | share | Decrease | -64.69% | -94.96K shares | -7.40M | $84.44 | 51.82K |
| Q1 2021 | share | Decrease | -6.91% | -10.9K shares | -1.92M | $79.5 | 146.78K |
| Q4 2020 | share | Decrease | -9.74% | -17.01K shares | -749K | $85.69 | 157.68K |
| Q3 2020 | share | Decrease | -18.40% | -39.40K shares | -2.15M | $81.27 | 174.69K |
| Q2 2020 | share | Decrease | -11.82% | -28.68K shares | -10K | $75.91 | 214.10K |
| Q1 2020 | share | Decrease | -3.81% | -9.61K shares | -1.28M | $66.72 | 242.79K |
| Q4 2019 | share | Decrease | -6.61% | -17.86K shares | -1.24M | $68.86 | 252.40K |
| Q3 2019 | share | Increase | +451.57% | 221.27K shares | 15.95M | $68.49 | 270.27K |
| Q2 2019 | share | Decrease | -0.20% | -100 shares | 390K | $63.65 | 49K |
| Q1 2019 | share | Decrease | -1.21% | -600 shares | 616K | $55.7 | 49.1K |
| Q4 2018 | share | Decrease | -1.58% | -800 shares | -267K | $42.99 | 49.7K |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $47.17 | 50.5K | |
| Q2 2018 | share | Decrease | -14.70% | -8.7K shares | -84K | $41.4 | 50.5K |
| Q1 2018 | share | Decrease | -0.17% | -100 shares | 32K | $36.5 | 59.2K |
| Q4 2017 | share | Increase | 0.00% | 59.3K shares | 2.26M | $35.76 | 59.3K |
| Q2 2017 | share | Decrease | -100.00% | -28 shares | -1K | $30.22 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $32.72 | 28 | |
| Q4 2016 | share | Increase | 0.00% | 28 shares | 1K | $33.19 | 28 |
| Q2 2016 | share | Decrease | -100.00% | -36 shares | -1K | $27.01 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.45 | 36 |