BAILARD, INC. – Huntington Ingalls Industries, Inc. Transaction History
BAILARD, INC. portfolio value:
$2.76M
portfolio value
BAILARD, INC. 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 | -0.79% | -100 shares | 25K | $221.5 | 12.49K |
| Q2 2022 | share | Decrease | -0.30% | -38 shares | 223K | $217.82 | 12.59K |
| Q1 2022 | share | Decrease | -0.32% | -40 shares | 153K | $199.44 | 12.63K |
| Q4 2021 | share | Decrease | -0.43% | -55 shares | -90K | $185.23 | 12.67K |
| Q3 2021 | share | Decrease | -2.51% | -328 shares | -295K | $191.85 | 12.72K |
| Q2 2021 | share | Decrease | -0.31% | -40 shares | 56K | $208.26 | 13.05K |
| Q1 2021 | share | Decrease | -2.03% | -271 shares | 417K | $202.35 | 13.09K |
| Q4 2020 | share | Decrease | -7.12% | -1.02K shares | 253K | $166.55 | 13.36K |
| Q3 2020 | share | Decrease | -10.91% | -1.76K shares | -793K | $136.56 | 14.39K |
| Q2 2020 | share | Decrease | -3.11% | -519 shares | -219K | $168.17 | 16.15K |
| Q1 2020 | share | Decrease | -12.92% | -2.47K shares | -1.76M | $174.71 | 16.67K |
| Q4 2019 | share | Decrease | -26.58% | -6.93K shares | -720K | $239.41 | 19.14K |
| Q3 2019 | share | Decrease | -1.61% | -426 shares | -433K | $201.29 | 26.07K |
| Q2 2019 | share | Decrease | -0.61% | -162 shares | 431K | $212.71 | 26.50K |
| Q1 2019 | share | Decrease | -0.34% | -92 shares | 433K | $195.29 | 26.66K |
| Q4 2018 | share | Decrease | -3.56% | -988 shares | -2.01M | $178.66 | 26.75K |
| Q3 2018 | share | Decrease | -0.45% | -126 shares | 1.06M | $239.45 | 27.74K |
| Q2 2018 | share | Decrease | -0.87% | -246 shares | -1.20M | $202.11 | 27.87K |
| Q1 2018 | share | Increase | +0.55% | 154 shares | 656K | $239.54 | 28.11K |
| Q4 2017 | share | Decrease | -1.25% | -355 shares | 179K | $218.44 | 27.96K |
| Q3 2017 | share | Decrease | -1.89% | -546 shares | 1.03M | $209.22 | 28.31K |
| Q2 2017 | share | Decrease | -0.47% | -135 shares | -434K | $171.5 | 28.86K |
| Q1 2017 | share | Decrease | -0.10% | -30 shares | 460K | $183.91 | 28.99K |
| Q4 2016 | share | Increase | +1.18% | 338 shares | 945K | $168.71 | 29.02K |
| Q3 2016 | share | Increase | +1.13% | 320 shares | -365K | $140.05 | 28.69K |
| Q2 2016 | share | Decrease | -2.05% | -593 shares | 801K | $152.93 | 28.37K |
| Q1 2016 | share | Increase | 0.00% | 28.96K shares | 3.96M | $124.23 | 28.96K |