CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Huntington Ingalls Industries, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 27K | $221.5 | 7.47K | |
| Q2 2022 | share | Increase | +0.78% | 58 shares | 149K | $217.82 | 7.47K |
| Q1 2022 | share | Increase | +30.87% | 1.74K shares | 421K | $199.44 | 7.41K |
| Q4 2021 | share | Decrease | -23.60% | -1.75K shares | -374K | $185.23 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $191.85 | 7.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $208.26 | 7.41K | |
| Q1 2021 | share | Decrease | -10.15% | -838 shares | 100K | $202.35 | 7.41K |
| Q4 2020 | share | Decrease | -18.50% | -1.87K shares | -23K | $166.55 | 8.25K |
| Q3 2020 | share | Decrease | -10.17% | -1.14K shares | -503K | $136.56 | 10.12K |
| Q2 2020 | share | Decrease | -2.38% | -275 shares | -205K | $168.17 | 11.27K |
| Q1 2020 | share | 0.00% | 0 shares | -760K | $174.71 | 11.55K | |
| Q4 2019 | share | Increase | +2.62% | 295 shares | 514K | $239.41 | 11.55K |
| Q3 2019 | share | Increase | +0.14% | 16 shares | -142K | $201.29 | 11.25K |
| Q2 2019 | share | Decrease | -0.88% | -100 shares | 177K | $212.71 | 11.23K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $195.29 | 11.33K | |
| Q4 2018 | share | Decrease | -60.72% | -17.52K shares | -4.09M | $178.66 | 11.33K |
| Q3 2018 | share | Increase | +152.34% | 17.42K shares | 3.52M | $239.45 | 28.86K |
| Q2 2018 | share | 0.00% | 0 shares | 212K | $202.11 | 11.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -253K | $239.54 | 11.43K | |
| Q4 2017 | share | Increase | +0.22% | 25 shares | 86K | $218.44 | 11.43K |
| Q3 2017 | share | Increase | +5.01% | 545 shares | 443K | $209.22 | 11.41K |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $171.5 | 10.86K | |
| Q1 2017 | share | Increase | +0.05% | 5 shares | 111K | $183.91 | 10.86K |
| Q4 2016 | share | Increase | +1.88% | 200 shares | 342K | $168.71 | 10.86K |
| Q3 2016 | share | Increase | +4.89% | 497 shares | -64K | $140.05 | 10.66K |
| Q2 2016 | share | Decrease | -0.16% | -16 shares | 339K | $152.93 | 10.16K |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $124.23 | 10.18K |