BALYASNY ASSET MANAGEMENT L.P. – Huntington Ingalls Industries, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$1.10M
portfolio value
Huntington Ingalls Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 5K shares | 1.10M | $221.5 | 5K |
| Q3 2022 | share | Increase | +4.81% | 17.06K shares | 5.08M | $221.5 | 371.85K |
| Q2 2022 | share | Increase | +12.04% | 38.13K shares | 14.12M | $217.82 | 354.79K |
| Q1 2022 | share | Increase | +3.70% | 11.30K shares | 6.13M | $199.44 | 316.66K |
| Q4 2021 | share | Increase | 0.00% | 305.35K shares | 57.02M | $185.23 | 305.35K |
| Q4 2020 | share | Decrease | -100.00% | -32.81K shares | -4.61M | $166.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 32.81K shares | 4.61M | $136.56 | 32.81K |
| Q3 2019 | share | Decrease | -100.00% | -20.93K shares | -4.70M | $201.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.93K shares | 4.70M | $212.71 | 20.93K |
| Q1 2019 | share | Decrease | -100.00% | -1.81K shares | -345K | $195.29 | 0 |
| Q4 2018 | share | Decrease | -14.63% | -311 shares | -199K | $178.66 | 1.81K |
| Q3 2018 | share | Decrease | -79.20% | -8.09K shares | -1.67M | $239.45 | 2.12K |
| Q2 2018 | share | Decrease | -32.40% | -4.89K shares | -1.68M | $202.11 | 10.22K |
| Q1 2018 | share | Decrease | -91.15% | -155.68K shares | -36.36M | $239.54 | 15.12K |
| Q4 2017 | share | Increase | +14625.09% | 169.65K shares | 39.99M | $218.44 | 170.81K |
| Q3 2017 | share | Decrease | -81.59% | -5.14K shares | -910K | $209.22 | 1.16K |
| Q2 2017 | share | Increase | +24.88% | 1.25K shares | 163K | $171.5 | 6.3K |
| Q1 2017 | share | Decrease | -97.80% | -224.68K shares | -41.30M | $183.91 | 5.04K |
| Q4 2016 | share | Increase | 0.00% | 229.73K shares | 42.31M | $168.71 | 229.73K |
| Q3 2016 | share | Decrease | -100.00% | -4.49K shares | -755K | $140.05 | 0 |
| Q2 2016 | share | Decrease | -65.72% | -8.61K shares | -1.04M | $152.93 | 4.49K |
| Q1 2016 | share | Increase | +238.08% | 9.23K shares | 1.30M | $124.23 | 13.11K |