GLOBEFLEX CAPITAL L P – Huntington Ingalls Industries, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.14M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +46.83% | 1.65K shares | 379K | $221.5 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $217.82 | 3.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $199.44 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $185.23 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $191.85 | 3.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $208.26 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $202.35 | 3.53K | |
| Q4 2020 | share | Increase | +3.67% | 125 shares | 122K | $166.55 | 3.53K |
| Q3 2020 | share | Decrease | -44.00% | -2.67K shares | -582K | $136.56 | 3.40K |
| Q2 2020 | share | Decrease | -14.12% | -1.00K shares | -230K | $168.17 | 6.08K |
| Q1 2020 | share | 0.00% | 0 shares | -486K | $174.71 | 7.08K | |
| Q4 2019 | share | Decrease | -5.62% | -422 shares | 187K | $239.41 | 7.08K |
| Q3 2019 | share | Decrease | -1.52% | -116 shares | -123K | $201.29 | 7.51K |
| Q2 2019 | share | Increase | +2.35% | 175 shares | 170K | $212.71 | 7.62K |
| Q1 2019 | share | Decrease | -10.63% | -886 shares | -43K | $195.29 | 7.45K |
| Q4 2018 | share | 0.00% | 0 shares | -548K | $178.66 | 8.33K | |
| Q3 2018 | share | Decrease | -10.79% | -1.00K shares | 109K | $239.45 | 8.33K |
| Q2 2018 | share | Decrease | -10.41% | -1.08K shares | -663K | $202.11 | 9.34K |
| Q1 2018 | share | Increase | +126.34% | 5.82K shares | 1.60M | $239.54 | 10.43K |
| Q4 2017 | share | Decrease | -5.51% | -269 shares | -19K | $218.44 | 4.60K |
| Q3 2017 | share | Decrease | -1.30% | -64 shares | 185K | $209.22 | 4.87K |
| Q2 2017 | share | Increase | +443.08% | 4.03K shares | 738K | $171.5 | 4.94K |
| Q1 2017 | share | Increase | +15066.67% | 904 shares | 181K | $183.91 | 910 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $168.71 | 6 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $140.05 | 6 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $152.93 | 6 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $124.23 | 6 |