AGF INVESTMENTS LLC – Huntington Ingalls Industries, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.61M
portfolio value
AGF INVESTMENTS 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 | Increase | +59.47% | 2.71K shares | 619K | $221.5 | 7.28K |
| Q2 2022 | share | Increase | +3.11% | 138 shares | 111K | $217.82 | 4.56K |
| Q1 2022 | share | Increase | +0.45% | 20 shares | 60K | $199.44 | 4.43K |
| Q4 2021 | share | Increase | +42.84% | 1.32K shares | 228K | $185.23 | 4.41K |
| Q3 2021 | share | Increase | +11.68% | 323 shares | 13K | $191.85 | 3.08K |
| Q2 2021 | share | Increase | 0.00% | 2.76K shares | 583K | $208.26 | 2.76K |
| Q1 2021 | share | Decrease | -100.00% | -74 shares | -13K | $202.35 | 0 |
| Q4 2020 | share | Increase | +270.00% | 54 shares | 10K | $166.55 | 74 |
| Q3 2020 | share | Increase | 0.00% | 20 shares | 3K | $136.56 | 20 |
| Q2 2017 | share | Decrease | -100.00% | -44 shares | -9K | $171.5 | 0 |
| Q1 2017 | share | Decrease | -85.14% | -252 shares | -47K | $183.91 | 44 |
| Q4 2016 | share | Increase | 0.00% | 296 shares | 56K | $168.71 | 296 |