ESTABROOK CAPITAL MANAGEMENT – Huntington Ingalls Industries, Inc. Transaction History

ESTABROOK CAPITAL MANAGEMENT portfolio value:

$583,210
portfolio value

ESTABROOK CAPITAL MANAGEMENT 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 0.00% 0 shares 9.69K $221.5 2.63K
Q2 2022 share 0.00% 0 shares 48.39K $217.82 2.63K
Q1 2022 share 0.00% 0 shares 33.44K $199.44 2.63K
Q4 2021 share 0.00% 0 shares -16.64K $185.23 2.63K
Q3 2021 share 0.00% 0 shares -46.57K $191.85 2.63K
Q2 2021 share 0.00% 0 shares 12.90K $208.26 2.63K
Q1 2021 share 0.00% 0 shares 93.12K $202.35 2.63K
Q4 2020 share 0.00% 0 shares 78.27K $166.55 2.63K
Q3 2020 share 0.00% 0 shares -88.83K $136.56 2.63K
Q2 2020 share 0.00% 0 shares -20.32K $168.17 2.63K
Q1 2020 share 0.00% 0 shares -180.80K $174.71 2.63K
Q4 2019 share Decrease -0.11% -3 shares 102.28K $239.41 2.63K
Q3 2019 share 0.00% 0 shares -34.13K $201.29 2.63K
Q2 2019 share 0.00% 0 shares 46.23K $212.71 2.63K
Q1 2019 share 0.00% 0 shares 44.52K $195.29 2.63K
Q4 2018 share 0.00% 0 shares -173.37K $178.66 2.63K
Q3 2018 share 0.00% 0 shares 103.56K $239.45 2.63K
Q2 2018 share 0.00% 0 shares -107.99K $202.11 2.63K
Q1 2018 share 0.00% 0 shares 58.15K $239.54 2.63K
Q4 2017 share 0.00% 0 shares 24.40K $218.44 2.63K
Q3 2017 share 0.00% 0 shares 106.17K $209.22 2.63K
Q2 2017 share 0.00% 0 shares -37.11K $171.5 2.63K
Q1 2017 share 0.00% 0 shares 42.30K $183.91 2.63K
Q4 2016 share 0.00% 0 shares 81.11K $168.71 2.63K
Q3 2016 share Decrease -0.11% -3 shares -39.01K $140.05 2.63K
Q2 2016 share Increase +5.31% 133 shares 100.25K $152.93 2.63K
Q1 2016 share 0.00% 0 shares 25.28K $124.23 2.50K