AGF INVESTMENTS INC. – Huntington Ingalls Industries, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$5.67M
portfolio value
AGF INVESTMENTS INC. 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 | -6.52% | -1.78K shares | -294K | $221.5 | 25.59K |
| Q2 2022 | share | Increase | +0.39% | 106 shares | 524K | $217.82 | 27.38K |
| Q1 2022 | share | Decrease | -26.59% | -9.87K shares | -1.49M | $199.44 | 27.27K |
| Q4 2021 | share | Decrease | -5.25% | -2.06K shares | -633K | $185.23 | 37.15K |
| Q3 2021 | share | Decrease | -5.45% | -2.26K shares | -1.17M | $191.85 | 39.21K |
| Q2 2021 | share | Decrease | -13.14% | -6.27K shares | -1.08M | $208.26 | 41.47K |
| Q1 2021 | share | Decrease | -6.51% | -3.32K shares | 1.12M | $202.35 | 47.75K |
| Q4 2020 | share | Decrease | -23.04% | -15.28K shares | -633K | $166.55 | 51.07K |
| Q3 2020 | share | Decrease | -2.20% | -1.49K shares | -2.5M | $136.56 | 66.36K |
| Q2 2020 | share | Decrease | -6.48% | -4.7K shares | -1.38M | $168.17 | 67.85K |
| Q1 2020 | share | Increase | +1.90% | 1.35K shares | -4.64M | $174.71 | 72.55K |
| Q4 2019 | share | Decrease | -9.18% | -7.2K shares | 1.25M | $239.41 | 71.20K |
| Q3 2019 | share | Decrease | -16.59% | -15.58K shares | -4.51M | $201.29 | 78.40K |
| Q2 2019 | share | Decrease | -28.10% | -36.73K shares | -5.96M | $212.71 | 93.99K |
| Q1 2019 | share | Decrease | -3.74% | -5.07K shares | 1.24M | $195.29 | 130.72K |
| Q4 2018 | share | Decrease | -0.21% | -283 shares | -9.00M | $178.66 | 135.79K |
| Q3 2018 | share | Decrease | -0.32% | -441 shares | 5.25M | $239.45 | 136.07K |
| Q2 2018 | share | Decrease | -5.54% | -8.00K shares | -7.65M | $202.11 | 136.51K |
| Q1 2018 | share | Increase | +1.39% | 1.98K shares | 3.65M | $239.54 | 144.52K |
| Q4 2017 | share | Decrease | -2.89% | -4.23K shares | 361K | $218.44 | 142.54K |
| Q3 2017 | share | Increase | +4.91% | 6.86K shares | 7.18M | $209.22 | 146.77K |
| Q2 2017 | share | Increase | +2.21% | 3.02K shares | -1.33M | $171.5 | 139.91K |
| Q1 2017 | share | Decrease | -3.36% | -4.76K shares | 1.31M | $183.91 | 136.89K |
| Q4 2016 | share | Decrease | -1.24% | -1.77K shares | 4.07M | $168.71 | 141.65K |
| Q3 2016 | share | Decrease | -2.22% | -3.25K shares | -2.64M | $140.05 | 143.43K |
| Q2 2016 | share | Increase | +16.46% | 20.73K shares | 7.40M | $152.93 | 146.69K |
| Q1 2016 | share | Increase | +10.45% | 11.92K shares | 2.76M | $124.23 | 125.96K |