ALPS ADVISORS INC – Huntington Ingalls Industries, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$23.22M
portfolio value
ALPS ADVISORS INC 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 | -11.04% | -13.01K shares | -2.44M | $221.5 | 104.85K |
| Q2 2022 | share | Increase | +0.45% | 531 shares | 2.27M | $217.82 | 117.86K |
| Q1 2022 | share | Decrease | -6.11% | -7.63K shares | 64K | $199.44 | 117.33K |
| Q4 2021 | share | Increase | +7.19% | 8.37K shares | 828K | $185.23 | 124.97K |
| Q3 2021 | share | Increase | +1.01% | 1.16K shares | -1.81M | $191.85 | 116.59K |
| Q2 2021 | share | Decrease | -4.01% | -4.81K shares | -426K | $208.26 | 115.42K |
| Q1 2021 | share | Increase | +3.75% | 4.34K shares | 4.99M | $202.35 | 120.24K |
| Q4 2020 | share | Increase | 0.00% | 115.9K shares | 19.75M | $166.55 | 115.9K |
| Q3 2019 | share | Decrease | -100.00% | -1.87K shares | -422K | $201.29 | 0 |
| Q2 2019 | share | Decrease | -5.06% | -100 shares | 12K | $212.71 | 1.87K |
| Q1 2019 | share | Increase | +11.31% | 201 shares | 72K | $195.29 | 1.97K |
| Q4 2018 | share | Decrease | -4.72% | -88 shares | -140K | $178.66 | 1.77K |
| Q3 2018 | share | Increase | 0.00% | 1.86K shares | 478K | $239.45 | 1.86K |
| Q2 2018 | share | Decrease | -100.00% | -2.70K shares | -698K | $202.11 | 0 |
| Q1 2018 | share | Increase | +22.91% | 505 shares | 179K | $239.54 | 2.70K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $218.44 | 2.20K | |
| Q3 2017 | share | Decrease | -2.56% | -58 shares | 78K | $209.22 | 2.20K |
| Q2 2017 | share | Decrease | -17.63% | -484 shares | -129K | $171.5 | 2.26K |
| Q1 2017 | share | Increase | 0.00% | 2.74K shares | 550K | $183.91 | 2.74K |