COVENANT PARTNERS, LLC – Huntington Ingalls Industries, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -1.39K shares | -304K | $221.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $217.82 | 1.39K | |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 278K | $199.44 | 1.39K |
| Q4 2021 | share | Decrease | -100.00% | -2.16K shares | -418K | $185.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $191.85 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $208.26 | 2.16K | |
| Q1 2021 | share | Increase | 0.00% | 2.16K shares | 446K | $202.35 | 2.16K |
| Q4 2020 | share | Decrease | -100.00% | -2.24K shares | -315K | $166.55 | 0 |
| Q3 2020 | share | Decrease | -22.06% | -634 shares | -186K | $136.56 | 2.24K |
| Q2 2020 | share | Increase | +106.76% | 1.48K shares | 248K | $168.17 | 2.87K |
| Q1 2020 | share | Increase | +20.24% | 234 shares | -37K | $174.71 | 1.39K |
| Q4 2019 | share | Increase | 0.00% | 1.15K shares | 290K | $239.41 | 1.15K |
| Q3 2019 | share | Decrease | -100.00% | -1.27K shares | -286K | $201.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.27K shares | 286K | $212.71 | 1.27K |