RIVER ROAD ASSET MANAGEMENT, LLC – Huntington Ingalls Industries, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
RIVER ROAD ASSET 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 | -100.00% | -14.43K shares | -3.14M | $221.5 | 0 |
| Q2 2022 | share | Decrease | -95.37% | -297.64K shares | -59.09M | $217.82 | 14.43K |
| Q1 2022 | share | Increase | +0.24% | 745 shares | 4.10M | $199.44 | 312.08K |
| Q4 2021 | share | Decrease | -8.11% | -27.48K shares | -7.27M | $185.23 | 311.34K |
| Q3 2021 | share | Increase | +0.86% | 2.89K shares | -5.38M | $191.85 | 338.82K |
| Q2 2021 | share | Decrease | -3.20% | -11.11K shares | -641K | $208.26 | 335.92K |
| Q1 2021 | share | Decrease | -42.06% | -251.96K shares | -30.68M | $202.35 | 347.03K |
| Q4 2020 | share | Increase | +48.89% | 196.68K shares | 45.49M | $166.55 | 599.00K |
| Q3 2020 | share | Increase | +2875.10% | 388.8K shares | 54.26M | $136.56 | 402.32K |
| Q2 2020 | share | Increase | 0.00% | 13.52K shares | 2.36M | $168.17 | 13.52K |