PRIVATE TRUST CO NA – Huntington Ingalls Industries, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.27M
portfolio value
PRIVATE TRUST CO NA 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 | -0.26% | -15 shares | 18K | $221.5 | 5.74K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $217.82 | 5.76K | |
| Q1 2022 | share | Decrease | -0.14% | -8 shares | 71K | $199.44 | 5.76K |
| Q4 2021 | share | Decrease | -23.18% | -1.74K shares | -373K | $185.23 | 5.77K |
| Q3 2021 | share | Decrease | -0.45% | -34 shares | -140K | $191.85 | 7.51K |
| Q2 2021 | share | Decrease | -0.11% | -8 shares | 36K | $208.26 | 7.55K |
| Q1 2021 | share | Decrease | -10.46% | -883 shares | 117K | $202.35 | 7.56K |
| Q4 2020 | share | Decrease | -11.48% | -1.09K shares | 97K | $166.55 | 8.44K |
| Q3 2020 | share | Decrease | -5.06% | -508 shares | -397K | $136.56 | 9.53K |
| Q2 2020 | share | Increase | +0.54% | 54 shares | -81K | $168.17 | 10.04K |
| Q1 2020 | share | Increase | +1.04% | 103 shares | -661K | $174.71 | 9.99K |
| Q4 2019 | share | Increase | +1.47% | 143 shares | 417K | $239.41 | 9.89K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -125K | $201.29 | 9.74K |
| Q2 2019 | share | Increase | +0.41% | 40 shares | 179K | $212.71 | 9.74K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $195.29 | 9.70K | |
| Q4 2018 | share | Decrease | -0.21% | -20 shares | -643K | $178.66 | 9.70K |
| Q3 2018 | share | Increase | +0.33% | 32 shares | 389K | $239.45 | 9.72K |
| Q2 2018 | share | Decrease | -0.02% | -2 shares | -398K | $202.11 | 9.69K |
| Q1 2018 | share | 0.00% | 0 shares | 214K | $239.54 | 9.69K | |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 90K | $218.44 | 9.69K |
| Q3 2017 | share | 0.00% | 0 shares | 391K | $209.22 | 9.69K | |
| Q2 2017 | share | 0.00% | 0 shares | -137K | $171.5 | 9.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 156K | $183.91 | 9.69K | |
| Q4 2016 | share | Decrease | -0.03% | -3 shares | 297K | $168.71 | 9.69K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | -141K | $140.05 | 9.69K |
| Q2 2016 | share | 0.00% | 0 shares | 301K | $152.93 | 9.69K | |
| Q1 2016 | share | Increase | +161.29% | 5.98K shares | 857K | $124.23 | 9.69K |