EATON VANCE MANAGEMENT – Huntington Ingalls Industries, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$122.21M
portfolio value
EATON VANCE 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 | -3.10% | -17.64K shares | -1.81M | $221.5 | 551.77K |
| Q2 2022 | share | Increase | +26.67% | 119.88K shares | 34.37M | $217.82 | 569.42K |
| Q1 2022 | share | Decrease | -5.99% | -28.65K shares | 359K | $199.44 | 449.53K |
| Q4 2021 | share | Increase | +13.36% | 56.36K shares | 7.67M | $185.23 | 478.18K |
| Q3 2021 | share | Decrease | -0.81% | -3.44K shares | -8.21M | $191.85 | 421.82K |
| Q2 2021 | share | Decrease | -26.82% | -155.85K shares | -29.99M | $208.26 | 425.27K |
| Q1 2021 | share | Increase | +64.82% | 228.53K shares | 59.51M | $202.35 | 581.13K |
| Q4 2020 | share | Increase | +0.26% | 922 shares | 10.61M | $166.55 | 352.59K |
| Q3 2020 | share | Increase | +44.03% | 107.51K shares | 6.89M | $136.56 | 351.67K |
| Q2 2020 | share | Increase | +55.25% | 86.89K shares | 13.85M | $168.17 | 244.16K |
| Q1 2020 | share | Decrease | -1.77% | -2.83K shares | -11.53M | $174.71 | 157.26K |
| Q4 2019 | share | Increase | +3.32% | 5.13K shares | 7.46M | $239.41 | 160.1K |
| Q3 2019 | share | Increase | +24.66% | 30.65K shares | 4.88M | $201.29 | 154.96K |
| Q2 2019 | share | Increase | +4957.24% | 121.84K shares | 27.42M | $212.71 | 124.30K |
| Q1 2019 | share | Increase | +24.65% | 486 shares | 134K | $195.29 | 2.45K |
| Q4 2018 | share | Increase | +5.45% | 102 shares | -104K | $178.66 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $239.45 | 1.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $202.11 | 1.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $239.54 | 1.87K | |
| Q4 2017 | share | Increase | +40.39% | 538 shares | 139K | $218.44 | 1.87K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $209.22 | 1.33K | |
| Q2 2017 | share | Increase | 0.00% | 1.33K shares | 248K | $171.5 | 1.33K |
| Q1 2016 | share | Decrease | -100.00% | -3.22K shares | -409K | $124.23 | 0 |