THOMPSON SIEGEL & WALMSLEY LLC – Huntington Ingalls Industries, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$79.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +1.16% | 4.08K shares | 2.20M | $221.5 | 357.35K |
| Q2 2022 | share | Increase | +5.09% | 17.10K shares | 9.90M | $217.82 | 353.26K |
| Q1 2022 | share | Decrease | -2.15% | -7.38K shares | 2.89M | $199.44 | 336.16K |
| Q4 2021 | share | Increase | +6.21% | 20.09K shares | 1.70M | $185.23 | 343.54K |
| Q3 2021 | share | Decrease | -6.82% | -23.68K shares | -10.71M | $191.85 | 323.45K |
| Q2 2021 | share | Decrease | -0.61% | -2.13K shares | 1.26M | $208.26 | 347.13K |
| Q1 2021 | share | Increase | +12.58% | 39.03K shares | 19.00M | $202.35 | 349.26K |
| Q4 2020 | share | Increase | +190.10% | 203.29K shares | 37.83M | $166.55 | 310.23K |
| Q3 2020 | share | Increase | +1236.75% | 98.94K shares | 13.65M | $136.56 | 106.94K |
| Q2 2020 | share | Increase | +100.00% | 4K shares | 667K | $168.17 | 8K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 729K | $174.71 | 4K |