SCOUT INVESTMENTS, INC. – Huntington Ingalls Industries, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$40.54M
portfolio value
SCOUT 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 | -4.51% | -8.64K shares | -1.20M | $221.5 | 183.04K |
| Q2 2022 | share | Decrease | -1.25% | -2.43K shares | 3.03M | $217.82 | 191.68K |
| Q1 2022 | share | Decrease | -7.48% | -15.7K shares | -466K | $199.44 | 194.11K |
| Q4 2021 | share | Increase | +76.18% | 90.72K shares | 16.18M | $185.23 | 209.81K |
| Q3 2021 | share | Decrease | -1.42% | -1.71K shares | -2.46M | $191.85 | 119.09K |
| Q2 2021 | share | Increase | +4.59% | 5.30K shares | 1.68M | $208.26 | 120.80K |
| Q1 2021 | share | Increase | +11.93% | 12.31K shares | 6.18M | $202.35 | 115.5K |
| Q4 2020 | share | Increase | +95.11% | 50.30K shares | 10.14M | $166.55 | 103.19K |
| Q3 2020 | share | Decrease | -2.48% | -1.34K shares | -2.02M | $136.56 | 52.88K |
| Q2 2020 | share | Decrease | -24.71% | -17.79K shares | -3.66M | $168.17 | 54.23K |
| Q1 2020 | share | Decrease | -34.53% | -37.98K shares | -14.47M | $174.71 | 72.03K |
| Q4 2019 | share | Increase | +22.22% | 20.00K shares | 8.53M | $239.41 | 110.02K |
| Q3 2019 | share | Increase | +3.48% | 3.02K shares | -486K | $201.29 | 90.02K |
| Q2 2019 | share | Decrease | -7.53% | -7.08K shares | 59K | $212.71 | 86.99K |
| Q1 2019 | share | Increase | +198.20% | 62.52K shares | 13.48M | $195.29 | 94.07K |
| Q4 2018 | share | Decrease | -74.98% | -94.52K shares | -26.27M | $178.66 | 31.54K |
| Q3 2018 | share | Increase | +117.87% | 68.20K shares | 19.73M | $239.45 | 126.06K |
| Q2 2018 | share | Decrease | -1.99% | -1.17K shares | -2.67M | $202.11 | 57.86K |
| Q1 2018 | share | Decrease | -35.20% | -32.06K shares | -6.25M | $239.54 | 59.04K |
| Q4 2017 | share | Decrease | -20.15% | -22.98K shares | -4.36M | $218.44 | 91.10K |
| Q3 2017 | share | Increase | +1.74% | 1.95K shares | 4.95M | $209.22 | 114.09K |
| Q2 2017 | share | Decrease | -15.48% | -20.54K shares | -5.69M | $171.5 | 112.14K |
| Q1 2017 | share | Decrease | -0.75% | -1.00K shares | 1.94M | $183.91 | 132.68K |
| Q4 2016 | share | Decrease | -13.90% | -21.57K shares | 803K | $168.71 | 133.69K |
| Q3 2016 | share | Decrease | -20.72% | -40.57K shares | -9.08M | $140.05 | 155.27K |
| Q2 2016 | share | Increase | +26.70% | 41.26K shares | 11.74M | $152.93 | 195.84K |
| Q1 2016 | share | Decrease | -21.18% | -41.54K shares | -3.71M | $124.23 | 154.58K |