COOKE & BIELER LP – Huntington Ingalls Industries, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$37.12M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+1.69%
quarter
Huntington Ingalls Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.24% | -198.68K shares | -42.66M | $221.5 | 167.62K |
| Q2 2022 | share | Decrease | -21.56% | -100.68K shares | -13.34M | $217.82 | 366.30K |
| Q1 2022 | share | Decrease | -15.59% | -86.26K shares | -10.17M | $199.44 | 466.98K |
| Q4 2021 | share | Increase | +40.79% | 160.3K shares | 27.45M | $185.23 | 553.25K |
| Q3 2021 | share | Decrease | -1.12% | -4.47K shares | -7.89M | $191.85 | 392.95K |
| Q2 2021 | share | Decrease | -12.38% | -56.17K shares | -9.61M | $208.26 | 397.42K |
| Q1 2021 | share | Increase | +13.68% | 54.57K shares | 25.34M | $202.35 | 453.59K |
| Q4 2020 | share | Decrease | -5.94% | -25.18K shares | 8.31M | $166.55 | 399.01K |
| Q3 2020 | share | Increase | +119.79% | 231.19K shares | 26.02M | $136.56 | 424.19K |
| Q2 2020 | share | Decrease | -6.22% | -12.8K shares | -3.82M | $168.17 | 193K |
| Q1 2020 | share | Increase | 0.00% | 205.8K shares | 37.49M | $174.71 | 205.8K |