EARNEST PARTNERS LLC – Huntington Ingalls Industries, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$84.29M
portfolio value
EARNEST PARTNERS 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 | +10.74% | 36.90K shares | 9.43M | $221.5 | 380.54K |
| Q2 2022 | share | Increase | +8.02% | 25.51K shares | 11.40M | $217.82 | 343.64K |
| Q1 2022 | share | Increase | +2.74% | 8.48K shares | 5.62M | $199.44 | 318.12K |
| Q4 2021 | share | Increase | +2.34% | 7.08K shares | -589K | $185.23 | 309.64K |
| Q3 2021 | share | Increase | +7.08% | 20.00K shares | -1.13M | $191.85 | 302.55K |
| Q2 2021 | share | Increase | +5.00% | 13.44K shares | 4.15M | $208.26 | 282.55K |
| Q1 2021 | share | Increase | +0.32% | 871 shares | 9.66M | $202.35 | 269.10K |
| Q4 2020 | share | Decrease | -2.05% | -5.62K shares | 7.18M | $166.55 | 268.23K |
| Q3 2020 | share | Increase | +1.27% | 3.43K shares | -8.64M | $136.56 | 273.85K |
| Q2 2020 | share | Increase | +11.48% | 27.85K shares | 2.98M | $168.17 | 270.41K |
| Q1 2020 | share | Increase | +2.42% | 5.72K shares | -15.22M | $174.71 | 242.56K |
| Q4 2019 | share | Increase | +23.72% | 45.41K shares | 18.87M | $239.41 | 236.84K |
| Q3 2019 | share | Increase | +9.04% | 15.86K shares | 1.08M | $201.29 | 191.43K |
| Q2 2019 | share | Increase | +3.45% | 5.85K shares | 4.29M | $212.71 | 175.56K |
| Q1 2019 | share | Increase | +25.27% | 34.23K shares | 9.38M | $195.29 | 169.71K |
| Q4 2018 | share | Decrease | -3.90% | -5.50K shares | -10.32M | $178.66 | 135.47K |
| Q3 2018 | share | Decrease | -2.08% | -2.99K shares | 4.89M | $239.45 | 140.97K |
| Q2 2018 | share | Decrease | -5.76% | -8.79K shares | -8.16M | $202.11 | 143.96K |
| Q1 2018 | share | Decrease | -1.36% | -2.10K shares | 2.87M | $239.54 | 152.76K |
| Q4 2017 | share | Decrease | -8.68% | -14.72K shares | -1.9M | $218.44 | 154.86K |
| Q3 2017 | share | Increase | +3.13% | 5.14K shares | 7.78M | $209.22 | 169.58K |
| Q2 2017 | share | Decrease | -1.65% | -2.75K shares | -2.86M | $171.5 | 164.44K |
| Q1 2017 | share | Increase | +0.88% | 1.45K shares | 2.95M | $183.91 | 167.19K |
| Q4 2016 | share | Decrease | -9.68% | -17.75K shares | 2.37M | $168.71 | 165.74K |
| Q3 2016 | share | Decrease | -0.60% | -1.10K shares | -2.86M | $140.05 | 183.50K |
| Q2 2016 | share | Decrease | -5.22% | -10.17K shares | 4.34M | $152.93 | 184.60K |
| Q1 2016 | share | Decrease | -1.59% | -3.14K shares | 1.56M | $124.23 | 194.78K |