CAPITAL INVESTMENT COUNSEL, INC – Huntington Ingalls Industries, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.81M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -2.15% | -180 shares | -9K | $221.5 | 8.18K |
| Q2 2022 | share | Decrease | -3.07% | -265 shares | 101K | $217.82 | 8.36K |
| Q1 2022 | share | Increase | +0.82% | 70 shares | 123K | $199.44 | 8.63K |
| Q4 2021 | share | Increase | +15.21% | 1.13K shares | 164K | $185.23 | 8.56K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $191.85 | 7.43K | |
| Q2 2021 | share | Increase | +2.48% | 180 shares | 74K | $208.26 | 7.43K |
| Q1 2021 | share | Increase | +6.85% | 465 shares | 335K | $202.35 | 7.25K |
| Q4 2020 | share | Increase | +313.72% | 5.14K shares | 926K | $166.55 | 6.78K |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 231K | $136.56 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -361K | $174.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $239.41 | 1.44K | |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | -19K | $201.29 | 1.44K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 26K | $212.71 | 1.44K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $195.29 | 1.44K | |
| Q4 2018 | share | Increase | 0.00% | 1.44K shares | 274K | $178.66 | 1.44K |