LSV ASSET MANAGEMENT – Huntington Ingalls Industries, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$182.20M
portfolio value
LSV ASSET MANAGEMENT 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 | -8.61% | -77.51K shares | -13.85M | $221.5 | 822.61K |
| Q2 2022 | share | Decrease | -23.39% | -274.74K shares | -38.25M | $217.82 | 900.13K |
| Q1 2022 | share | Decrease | -5.99% | -74.88K shares | 938K | $199.44 | 1.17M |
| Q4 2021 | share | Decrease | -5.26% | -69.39K shares | -21.29M | $185.23 | 1.24M |
| Q3 2021 | share | Decrease | -1.67% | -22.33K shares | -28.04M | $191.85 | 1.31M |
| Q2 2021 | share | Decrease | -0.69% | -9.35K shares | 4.64M | $208.26 | 1.34M |
| Q1 2021 | share | Decrease | -7.26% | -105.78K shares | 29.74M | $202.35 | 1.35M |
| Q4 2020 | share | Decrease | -5.72% | -88.45K shares | 30.85M | $166.55 | 1.45M |
| Q3 2020 | share | Decrease | -0.67% | -10.43K shares | -53.95M | $136.56 | 1.54M |
| Q2 2020 | share | Increase | +7.36% | 106.61K shares | 7.41M | $168.17 | 1.55M |
| Q1 2020 | share | Decrease | -5.39% | -82.51K shares | -120.19M | $174.71 | 1.44M |
| Q4 2019 | share | Decrease | -5.20% | -84.04K shares | 42.06M | $239.41 | 1.53M |
| Q3 2019 | share | Decrease | -7.78% | -136.21K shares | -51.53M | $201.29 | 1.61M |
| Q2 2019 | share | Increase | +1.03% | 17.82K shares | 34.41M | $212.71 | 1.75M |
| Q1 2019 | share | Increase | +12.18% | 188.18K shares | 65.09M | $195.29 | 1.73M |
| Q4 2018 | share | Increase | +424.95% | 1.25M shares | 218.75M | $178.66 | 1.54M |
| Q3 2018 | share | Increase | +4.68% | 13.15K shares | 14.42M | $239.45 | 294.43K |
| Q2 2018 | share | Increase | +14.12% | 34.8K shares | -2.55M | $202.11 | 281.27K |
| Q1 2018 | share | Decrease | -0.68% | -1.7K shares | 5.03M | $239.54 | 246.47K |
| Q4 2017 | share | Decrease | -15.59% | -45.82K shares | -8.07M | $218.44 | 248.17K |
| Q3 2017 | share | Decrease | -3.64% | -11.1K shares | 9.77M | $209.22 | 293.99K |
| Q2 2017 | share | Decrease | -8.03% | -26.62K shares | -9.62M | $171.5 | 305.09K |
| Q1 2017 | share | Decrease | -22.32% | -95.3K shares | -12.22M | $183.91 | 331.72K |
| Q4 2016 | share | Decrease | -0.05% | -200 shares | 13.10M | $168.71 | 427.02K |
| Q3 2016 | share | Decrease | -2.29% | -10K shares | -7.92M | $140.05 | 427.22K |
| Q2 2016 | share | Decrease | -3.91% | -17.77K shares | 11.16M | $152.93 | 437.22K |
| Q1 2016 | share | Increase | +9.23% | 38.44K shares | 9.46M | $124.23 | 454.99K |