PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Huntington Ingalls Industries, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.32M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | +50.00% | 2K shares | 458K | $221.5 | 6K |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 871K | $217.82 | 4K |
| Q4 2021 | share | Decrease | -100.00% | -4K shares | -772K | $185.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $191.85 | 4K | |
| Q2 2021 | share | Increase | 0.00% | 4K shares | 843K | $208.26 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -2.57K shares | -533K | $212.71 | 0 |
| Q1 2019 | share | Decrease | -67.88% | -5.43K shares | -989K | $195.29 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | -527K | $178.66 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 315K | $239.45 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | -328K | $202.11 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | 176K | $239.54 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $218.44 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 323K | $209.22 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -113K | $171.5 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $183.91 | 8K | |
| Q4 2016 | share | Increase | +300.00% | 6K shares | 1.16M | $168.71 | 8K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $140.05 | 2K | |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 336K | $152.93 | 2K |