APG ASSET MANAGEMENT N.V. – Booz Allen Hamilton Holding Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$82.90M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -22.45% | -254.63K shares | -15.11M | $92.35 | 879.41K |
Q2 2022 | share | Increase | +3.21% | 35.31K shares | 11.27M | $90.36 | 1.13M |
Q1 2022 | share | Increase | +48.60% | 359.36K shares | 31.61M | $87.84 | 1.09M |
Q4 2021 | share | Decrease | -2.61% | -19.8K shares | 3.14M | $85 | 739.36K |
Q3 2021 | share | Decrease | -23.40% | -231.86K shares | -19.20M | $79.02 | 759.16K |
Q2 2021 | share | Increase | +1.39% | 13.6K shares | 4.21M | $84.44 | 991.02K |
Q1 2021 | share | Decrease | -2.14% | -21.40K shares | -4.19M | $79.5 | 977.42K |
Q4 2020 | share | Decrease | -39.10% | -641.3K shares | -44.89M | $85.69 | 998.83K |
Q3 2020 | share | Decrease | -2.13% | -35.74K shares | -12K | $81.27 | 1.64M |
Q2 2020 | share | Decrease | -8.71% | -159.88K shares | -9.93M | $75.91 | 1.67M |
Q1 2020 | share | Decrease | -36.60% | -1.05M shares | -57.46M | $66.72 | 1.83M |
Q4 2019 | share | Increase | +12.77% | 327.93K shares | 16.21M | $68.86 | 2.89M |
Q3 2019 | share | Decrease | -12.24% | -358.23K shares | -2.84M | $68.49 | 2.56M |
Q2 2019 | share | Increase | +66.95% | 1.17M shares | 79.36M | $63.65 | 2.92M |
Q1 2019 | share | Increase | +254.09% | 1.25M shares | 71.22M | $55.7 | 1.75M |
Q4 2018 | share | Increase | +1395.17% | 461.8K shares | 18.09M | $42.99 | 494.9K |
Q3 2018 | share | Increase | 0.00% | 33.1K shares | 1.41M | $47.17 | 33.1K |