HANCOCK WHITNEY CORP – Huntington Ingalls Industries, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$1.75M
portfolio value
HANCOCK WHITNEY CORP 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 | -3.91% | -323 shares | -41K | $221.5 | 7.94K |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | 151K | $217.82 | 8.26K |
| Q1 2022 | share | Increase | +19.59% | 1.35K shares | 359K | $199.44 | 8.26K |
| Q4 2021 | share | Decrease | -9.47% | -723 shares | -185K | $185.23 | 6.91K |
| Q3 2021 | share | Increase | +1.73% | 130 shares | -107K | $191.85 | 7.63K |
| Q2 2021 | share | Increase | 0.00% | 7.50K shares | 1.58M | $208.26 | 7.50K |
| Q3 2019 | share | Decrease | -100.00% | -6.53K shares | -1.46M | $201.29 | 0 |
| Q2 2019 | share | Decrease | -38.37% | -4.06K shares | -729K | $212.71 | 6.53K |
| Q1 2019 | share | Decrease | -3.51% | -386 shares | 106K | $195.29 | 10.60K |
| Q4 2018 | share | Decrease | -5.83% | -680 shares | -896K | $178.66 | 10.99K |
| Q3 2018 | share | Increase | +101.82% | 5.88K shares | 1.73M | $239.45 | 11.67K |
| Q2 2018 | share | Decrease | -5.89% | -362 shares | -330K | $202.11 | 5.78K |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | 135K | $239.54 | 6.14K |
| Q4 2017 | share | Decrease | -3.38% | -215 shares | 9K | $218.44 | 6.14K |
| Q3 2017 | share | Decrease | -9.54% | -671 shares | 131K | $209.22 | 6.36K |
| Q2 2017 | share | Decrease | -34.48% | -3.70K shares | -840K | $171.5 | 7.03K |
| Q1 2017 | share | Decrease | -8.47% | -993 shares | -11K | $183.91 | 10.73K |
| Q4 2016 | share | Increase | +0.34% | 40 shares | 367K | $168.71 | 11.72K |
| Q3 2016 | share | Increase | +0.92% | 107 shares | -153K | $140.05 | 11.68K |
| Q2 2016 | share | Increase | 0.00% | 11.57K shares | 1.94M | $152.93 | 11.57K |