SEI INVESTMENTS CO – Huntington Ingalls Industries, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$45.81M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +17.67% | 31.05K shares | 7.43M | $221.5 | 206.85K |
| Q2 2022 | share | Increase | +72.05% | 73.62K shares | 17.90M | $217.82 | 175.79K |
| Q1 2022 | share | Increase | +11.04% | 10.16K shares | 3.21M | $199.44 | 102.17K |
| Q4 2021 | share | Increase | +3.86% | 3.41K shares | 50K | $185.23 | 92.01K |
| Q3 2021 | share | Increase | +594.33% | 75.83K shares | 14.56M | $191.85 | 88.59K |
| Q2 2021 | share | Increase | +45.90% | 4.01K shares | 1.01M | $208.26 | 12.76K |
| Q1 2021 | share | Increase | +25.86% | 1.79K shares | 371K | $202.35 | 8.74K |
| Q4 2020 | share | Decrease | -13.43% | -1.07K shares | 96K | $166.55 | 6.94K |
| Q3 2020 | share | Decrease | -8.30% | -727 shares | -449K | $136.56 | 8.02K |
| Q2 2020 | share | Increase | +5.23% | 435 shares | 96K | $168.17 | 8.75K |
| Q1 2020 | share | Decrease | -14.00% | -1.35K shares | -1.04M | $174.71 | 8.31K |
| Q4 2019 | share | Increase | +2.52% | 238 shares | 661K | $239.41 | 9.67K |
| Q3 2019 | share | Decrease | -43.23% | -7.18K shares | -1.80M | $201.29 | 9.43K |
| Q2 2019 | share | Decrease | -12.92% | -2.46K shares | -227K | $212.71 | 16.61K |
| Q1 2019 | share | Decrease | -16.61% | -3.80K shares | -1.73M | $195.29 | 19.08K |
| Q4 2018 | share | Decrease | -20.53% | -5.91K shares | -1.71M | $178.66 | 22.88K |
| Q3 2018 | share | Increase | +39.17% | 8.10K shares | 2.89M | $239.45 | 28.8K |
| Q2 2018 | share | Decrease | -7.85% | -1.76K shares | -1.30M | $202.11 | 20.69K |
| Q1 2018 | share | Increase | +16.04% | 3.10K shares | 1.22M | $239.54 | 22.45K |
| Q4 2017 | share | Decrease | -6.99% | -1.45K shares | -150K | $218.44 | 19.35K |
| Q3 2017 | share | Increase | +4.79% | 951 shares | 1.01M | $209.22 | 20.80K |
| Q2 2017 | share | Increase | +28.69% | 4.42K shares | 607K | $171.5 | 19.85K |
| Q1 2017 | share | Decrease | -21.51% | -4.23K shares | -533K | $183.91 | 15.43K |
| Q4 2016 | share | Decrease | -11.78% | -2.62K shares | 203K | $168.71 | 19.66K |
| Q3 2016 | share | Decrease | -19.87% | -5.52K shares | -1.25M | $140.05 | 22.28K |
| Q2 2016 | share | Decrease | -26.26% | -9.90K shares | -491K | $152.93 | 27.81K |
| Q1 2016 | share | Decrease | -11.65% | -4.97K shares | -250K | $124.23 | 37.71K |