HILTON CAPITAL MANAGEMENT, LLC – Booz Allen Hamilton Holding Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$11.51M
portfolio value
HILTON 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 | -24.51% | -40.48K shares | -3.41M | $92.35 | 124.71K |
| Q2 2022 | share | Decrease | -2.13% | -3.58K shares | 101K | $90.36 | 165.19K |
| Q1 2022 | share | Decrease | -43.66% | -130.80K shares | -10.57M | $87.84 | 168.78K |
| Q4 2021 | share | Increase | +3.74% | 10.79K shares | 2.48M | $85 | 299.58K |
| Q3 2021 | share | Increase | +2.23% | 6.29K shares | -1.14M | $79.02 | 288.79K |
| Q2 2021 | share | Increase | +0.10% | 280 shares | 1.33M | $84.44 | 282.49K |
| Q1 2021 | share | Decrease | -1.71% | -4.9K shares | -2.30M | $79.5 | 282.21K |
| Q4 2020 | share | Decrease | -5.43% | -16.47K shares | -161K | $85.69 | 287.11K |
| Q3 2020 | share | Decrease | -4.37% | -13.86K shares | 497K | $81.27 | 303.59K |
| Q2 2020 | share | Decrease | -1.59% | -5.11K shares | 2.55M | $75.91 | 317.45K |
| Q1 2020 | share | Increase | +0.18% | 568 shares | -763K | $66.72 | 322.57K |
| Q4 2019 | share | Increase | +3.10% | 9.67K shares | 722K | $68.86 | 322.00K |
| Q3 2019 | share | Increase | +4.52% | 13.51K shares | 2.39M | $68.49 | 312.32K |
| Q2 2019 | share | Increase | +1.78% | 5.22K shares | 2.71M | $63.65 | 298.81K |
| Q1 2019 | share | Increase | 0.00% | 293.58K shares | 17.06M | $55.7 | 293.58K |
| Q2 2017 | share | Decrease | -100.00% | -405.39K shares | -14.34M | $30.22 | 0 |
| Q1 2017 | share | Increase | +10.30% | 37.86K shares | 1.09M | $32.72 | 405.39K |
| Q4 2016 | share | Increase | +93.67% | 177.75K shares | 7.25M | $33.19 | 367.52K |
| Q3 2016 | share | Increase | +5.72% | 10.26K shares | 679K | $28.95 | 189.77K |
| Q2 2016 | share | Increase | +5.23% | 8.91K shares | 155K | $27.01 | 179.50K |
| Q1 2016 | share | Decrease | -1.94% | -3.38K shares | -202K | $27.45 | 170.58K |