BURNEY CO/ – Huntington Ingalls Industries, Inc. Transaction History
BURNEY CO/ portfolio value:
$4.97M
portfolio value
BURNEY CO/ 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 | -5.71% | -1.36K shares | -214K | $221.5 | 22.45K |
| Q2 2022 | share | Decrease | -9.93% | -2.62K shares | -86K | $217.82 | 23.81K |
| Q1 2022 | share | Increase | +0.32% | 85 shares | 352K | $199.44 | 26.44K |
| Q4 2021 | share | Decrease | -1.18% | -314 shares | -227K | $185.23 | 26.35K |
| Q3 2021 | share | Increase | +20.51% | 4.54K shares | 485K | $191.85 | 26.67K |
| Q2 2021 | share | Decrease | -13.59% | -3.48K shares | -608K | $208.26 | 22.13K |
| Q1 2021 | share | Increase | +33.28% | 6.39K shares | 1.99M | $202.35 | 25.61K |
| Q4 2020 | share | Decrease | -2.38% | -469 shares | 505K | $166.55 | 19.21K |
| Q3 2020 | share | Increase | +8.89% | 1.60K shares | -383K | $136.56 | 19.68K |
| Q2 2020 | share | Increase | 0.00% | 18.07K shares | 3.15M | $168.17 | 18.07K |
| Q3 2019 | share | Decrease | -100.00% | -1.07K shares | -241K | $201.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.07K shares | 241K | $212.71 | 1.07K |
| Q3 2017 | share | Decrease | -100.00% | -1.88K shares | -350K | $209.22 | 0 |
| Q2 2017 | share | Increase | +9.32% | 161 shares | 4K | $171.5 | 1.88K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $183.91 | 1.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $168.71 | 1.72K | |
| Q3 2016 | share | Increase | 0.00% | 1.72K shares | 267K | $140.05 | 1.72K |