TREXQUANT INVESTMENT LP – Booz Allen Hamilton Holding Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.11M
portfolio value
Booz Allen Hamilton Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.68K shares | 3.11M | $92.35 | 33.68K |
| Q1 2022 | share | Decrease | -100.00% | -4.54K shares | -385K | $87.84 | 0 |
| Q4 2021 | share | Decrease | -83.03% | -22.22K shares | -1.73M | $85 | 4.54K |
| Q3 2021 | share | Decrease | -13.51% | -4.18K shares | -512K | $79.02 | 26.76K |
| Q2 2021 | share | Increase | +105.64% | 15.89K shares | 1.42M | $84.44 | 30.94K |
| Q1 2021 | share | Decrease | -13.68% | -2.38K shares | -308K | $79.5 | 15.04K |
| Q4 2020 | share | Decrease | -49.32% | -16.96K shares | -1.33M | $85.69 | 17.43K |
| Q3 2020 | share | Increase | +18.36% | 5.33K shares | 594K | $81.27 | 34.39K |
| Q2 2020 | share | Increase | 0.00% | 29.05K shares | 2.26M | $75.91 | 29.05K |
| Q1 2020 | share | Decrease | -100.00% | -11.23K shares | -799K | $66.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.23K shares | 799K | $68.86 | 11.23K |
| Q1 2019 | share | Decrease | -100.00% | -56.42K shares | -2.54M | $55.7 | 0 |
| Q4 2018 | share | Increase | +131.96% | 32.09K shares | 1.33M | $42.99 | 56.42K |
| Q3 2018 | share | Increase | +97.53% | 12.01K shares | 669K | $47.17 | 24.32K |
| Q2 2018 | share | Decrease | -60.98% | -19.24K shares | -684K | $41.4 | 12.31K |
| Q1 2018 | share | Increase | +14.56% | 4.01K shares | 172K | $36.5 | 31.55K |
| Q4 2017 | share | Increase | 0.00% | 27.54K shares | 1.05M | $35.76 | 27.54K |
| Q1 2017 | share | Decrease | -100.00% | -25.11K shares | -906K | $32.72 | 0 |
| Q4 2016 | share | Increase | +118.41% | 13.61K shares | 542K | $33.19 | 25.11K |
| Q3 2016 | share | Decrease | -46.01% | -9.8K shares | -267K | $28.95 | 11.5K |
| Q2 2016 | share | Increase | 0.00% | 21.3K shares | 631K | $27.01 | 21.3K |
| Q1 2016 | share | Decrease | -100.00% | -52.6K shares | -1.62M | $27.45 | 0 |