AQR CAPITAL MANAGEMENT LLC – Huntington Ingalls Industries, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$100.63M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -10.76% | -54.78K shares | -9.52M | $221.5 | 454.34K |
| Q2 2022 | share | Increase | +2.86% | 14.16K shares | 11.44M | $217.82 | 509.12K |
| Q1 2022 | share | Increase | +14.05% | 60.97K shares | 18.44M | $199.44 | 494.96K |
| Q4 2021 | share | Decrease | -5.76% | -26.54K shares | -8.64M | $185.23 | 433.99K |
| Q3 2021 | share | Increase | +4.28% | 18.90K shares | -3.16M | $191.85 | 460.53K |
| Q2 2021 | share | Decrease | -27.76% | -169.69K shares | -33.76M | $208.26 | 441.62K |
| Q1 2021 | share | Increase | +9.78% | 54.47K shares | 32.42M | $202.35 | 611.32K |
| Q4 2020 | share | Decrease | -36.34% | -317.85K shares | -29.69M | $166.55 | 556.84K |
| Q3 2020 | share | Increase | +27.57% | 189.01K shares | 3.46M | $136.56 | 874.70K |
| Q2 2020 | share | Decrease | -31.16% | -310.32K shares | -61.83M | $168.17 | 685.68K |
| Q1 2020 | share | Decrease | -30.46% | -436.35K shares | -177.86M | $174.71 | 996.01K |
| Q4 2019 | share | Decrease | -17.98% | -314K shares | -10.51M | $239.41 | 1.43M |
| Q3 2019 | share | Decrease | -11.70% | -231.48K shares | -73.15M | $201.29 | 1.74M |
| Q2 2019 | share | Increase | +6.17% | 114.89K shares | 57.36M | $212.71 | 1.97M |
| Q1 2019 | share | Decrease | -2.16% | -41.09K shares | 23.29M | $195.29 | 1.86M |
| Q4 2018 | share | Decrease | -13.78% | -304.32K shares | -203.16M | $178.66 | 1.90M |
| Q3 2018 | share | Increase | +7.50% | 153.98K shares | 120.15M | $239.45 | 2.20M |
| Q2 2018 | share | Increase | +14.57% | 261.32K shares | -16.81M | $202.11 | 2.05M |
| Q1 2018 | share | Decrease | -6.54% | -125.41K shares | 9.99M | $239.54 | 1.79M |
| Q4 2017 | share | Increase | +0.53% | 10.12K shares | 20.05M | $218.44 | 1.91M |
| Q3 2017 | share | Decrease | -9.09% | -190.83K shares | 41.34M | $209.22 | 1.90M |
| Q2 2017 | share | Increase | +18.00% | 320.23K shares | 34.56M | $171.5 | 2.09M |
| Q1 2017 | share | Increase | +7.51% | 124.23K shares | 51.43M | $183.91 | 1.77M |
| Q4 2016 | share | Increase | +3.60% | 57.56K shares | 59.74M | $168.71 | 1.65M |
| Q3 2016 | share | Increase | +15.39% | 213.04K shares | 12.46M | $140.05 | 1.59M |
| Q2 2016 | share | Decrease | -3.50% | -50.17K shares | 36.16M | $152.93 | 1.38M |
| Q1 2016 | share | Increase | +4.15% | 57.12K shares | 21.71M | $124.23 | 1.43M |