MONTAG A & ASSOCIATES INC – Huntington Ingalls Industries, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$979,000
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | 17K | $221.5 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $217.82 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $199.44 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $185.23 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $191.85 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $208.26 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $202.35 | 4.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $166.55 | 4.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $136.56 | 4.41K | |
| Q2 2020 | share | Decrease | -1.12% | -50 shares | -43K | $168.17 | 4.41K |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $174.71 | 4.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $239.41 | 4.46K | |
| Q3 2019 | share | Decrease | -0.64% | -29 shares | -65K | $201.29 | 4.46K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $212.71 | 4.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $195.29 | 4.49K | |
| Q4 2018 | share | Decrease | -0.66% | -30 shares | -303K | $178.66 | 4.49K |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $239.45 | 4.52K | |
| Q2 2018 | share | Increase | +2.19% | 97 shares | -161K | $202.11 | 4.52K |
| Q1 2018 | share | 0.00% | 0 shares | 98K | $239.54 | 4.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $218.44 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $209.22 | 4.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $171.5 | 4.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $183.91 | 4.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $168.71 | 4.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $140.05 | 4.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 137K | $152.93 | 4.43K | |
| Q1 2016 | share | Decrease | -41.94% | -3.2K shares | -361K | $124.23 | 4.43K |