LORD, ABBETT & CO. LLC – Huntington Ingalls Industries, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$44.52M
portfolio value
LORD, ABBETT & CO. LLC 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 | +81.08% | 90K shares | 20.34M | $221.5 | 201K |
| Q2 2022 | share | Increase | 0.00% | 111K shares | 24.17M | $217.82 | 111K |
| Q3 2019 | share | Decrease | -100.00% | -78.9K shares | -17.73M | $201.29 | 0 |
| Q2 2019 | share | Decrease | -47.40% | -71.1K shares | -13.34M | $212.71 | 78.9K |
| Q1 2019 | share | Increase | +24.17% | 29.2K shares | 8.09M | $195.29 | 150K |
| Q4 2018 | share | Increase | +3.16% | 3.7K shares | -6.99M | $178.66 | 120.8K |
| Q3 2018 | share | Increase | +18.52% | 18.3K shares | 8.56M | $239.45 | 117.1K |
| Q2 2018 | share | Decrease | -11.23% | -12.50K shares | -7.27M | $202.11 | 98.8K |
| Q1 2018 | share | Increase | +25.69% | 22.75K shares | 7.81M | $239.54 | 111.30K |
| Q4 2017 | share | Increase | 0.00% | 88.55K shares | 20.87M | $218.44 | 88.55K |
| Q2 2017 | share | Decrease | -100.00% | -65.53K shares | -13.12M | $171.5 | 0 |
| Q1 2017 | share | Decrease | -31.88% | -30.67K shares | -4.59M | $183.91 | 65.53K |
| Q4 2016 | share | Decrease | -13.28% | -14.73K shares | 700K | $168.71 | 96.21K |
| Q3 2016 | share | Increase | +13.92% | 13.55K shares | 656K | $140.05 | 110.95K |
| Q2 2016 | share | Increase | +18.87% | 15.45K shares | 5.14M | $152.93 | 97.39K |
| Q1 2016 | share | Increase | 0.00% | 81.94K shares | 11.22M | $124.23 | 81.94K |