MARTINGALE ASSET MANAGEMENT L P – Huntington Ingalls Industries, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$20.77M
portfolio value
Huntington Ingalls Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 93.77K shares | 20.77M | $221.5 | 93.77K |
| Q4 2020 | share | Decrease | -100.00% | -9.11K shares | -1.28M | $166.55 | 0 |
| Q3 2020 | share | Decrease | -85.04% | -51.78K shares | -9.34M | $136.56 | 9.11K |
| Q2 2020 | share | Decrease | -65.93% | -117.87K shares | -21.94M | $168.17 | 60.90K |
| Q1 2020 | share | Decrease | -5.10% | -9.60K shares | -14.68M | $174.71 | 178.77K |
| Q4 2019 | share | Increase | +7.34% | 12.88K shares | 10.09M | $239.41 | 188.38K |
| Q3 2019 | share | Decrease | -6.13% | -11.45K shares | -4.84M | $201.29 | 175.49K |
| Q2 2019 | share | Decrease | -3.44% | -6.66K shares | 1.9M | $212.71 | 186.95K |
| Q1 2019 | share | Increase | +8.16% | 14.60K shares | 6.04M | $195.29 | 193.61K |
| Q4 2018 | share | Increase | +3.44% | 5.95K shares | -10.24M | $178.66 | 179.01K |
| Q3 2018 | share | Increase | +1.89% | 3.20K shares | 7.49M | $239.45 | 173.05K |
| Q2 2018 | share | Decrease | -1.19% | -2.05K shares | -7.48M | $202.11 | 169.84K |
| Q1 2018 | share | Decrease | -2.56% | -4.51K shares | 2.72M | $239.54 | 171.9K |
| Q4 2017 | share | Increase | +2.08% | 3.6K shares | 2.44M | $218.44 | 176.41K |
| Q3 2017 | share | Increase | +3.14% | 5.26K shares | 7.94M | $209.22 | 172.81K |
| Q2 2017 | share | Decrease | -13.80% | -26.81K shares | -7.72M | $171.5 | 167.54K |
| Q1 2017 | share | Increase | +0.65% | 1.24K shares | 3.35M | $183.91 | 194.36K |
| Q4 2016 | share | Decrease | -11.09% | -24.08K shares | 2.24M | $168.71 | 193.11K |
| Q3 2016 | share | Decrease | -1.27% | -2.80K shares | -3.64M | $140.05 | 217.19K |
| Q2 2016 | share | Increase | +33.86% | 55.65K shares | 14.46M | $152.93 | 219.99K |
| Q1 2016 | share | Increase | +89.53% | 77.63K shares | 11.50M | $124.23 | 164.34K |