SRB CORP – Huntington Ingalls Industries, Inc. Transaction History
SRB CORP portfolio value:
$414,000
portfolio value
Huntington Ingalls Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.87K shares | 414K | $221.5 | 1.87K |
| Q2 2022 | share | Decrease | -100.00% | -7.30K shares | -1.45M | $217.82 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $199.44 | 7.30K | |
| Q4 2021 | share | Decrease | -11.18% | -919 shares | -223K | $185.23 | 7.30K |
| Q3 2021 | share | Increase | 0.00% | 8.22K shares | 1.58M | $191.85 | 8.22K |
| Q4 2020 | share | Decrease | -100.00% | -3.61K shares | -508K | $166.55 | 0 |
| Q3 2020 | share | Increase | +32.36% | 884 shares | 31K | $136.56 | 3.61K |
| Q2 2020 | share | Increase | +23.01% | 511 shares | 72K | $168.17 | 2.73K |
| Q1 2020 | share | Increase | +11.95% | 237 shares | -93K | $174.71 | 2.22K |
| Q4 2019 | share | Decrease | -9.86% | -217 shares | 32K | $239.41 | 1.98K |
| Q3 2019 | share | Decrease | -5.54% | -129 shares | -58K | $201.29 | 2.20K |
| Q2 2019 | share | Decrease | -31.11% | -1.05K shares | -176K | $212.71 | 2.33K |
| Q1 2019 | share | Increase | +27.00% | 719 shares | 193K | $195.29 | 3.38K |
| Q4 2018 | share | Increase | +22.04% | 481 shares | -52K | $178.66 | 2.66K |
| Q3 2018 | share | Decrease | -3.58% | -81 shares | 69K | $239.45 | 2.18K |
| Q2 2018 | share | Increase | +189.76% | 1.48K shares | 289K | $202.11 | 2.26K |
| Q1 2018 | share | Increase | 0.00% | 781 shares | 201K | $239.54 | 781 |