FOX RUN MANAGEMENT, L.L.C. – Huntington Ingalls Industries, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$787,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +149.33% | 2.12K shares | 477K | $221.5 | 3.55K |
| Q2 2022 | share | Increase | 0.00% | 1.42K shares | 310K | $217.82 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -306K | $174.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 306K | $239.41 | 1.21K |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -282K | $201.29 | 0 |
| Q2 2019 | share | Increase | +10.01% | 114 shares | 46K | $212.71 | 1.25K |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 236K | $195.29 | 1.13K |
| Q4 2018 | share | Decrease | -100.00% | -868 shares | -222K | $178.66 | 0 |
| Q3 2018 | share | Decrease | -76.17% | -2.77K shares | -568K | $239.45 | 868 |
| Q2 2018 | share | Increase | +171.26% | 2.3K shares | 444K | $202.11 | 3.64K |
| Q1 2018 | share | Decrease | -77.01% | -4.49K shares | -1.03M | $239.54 | 1.34K |
| Q4 2017 | share | Increase | +484.20% | 4.84K shares | 1.15M | $218.44 | 5.84K |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 226K | $209.22 | 1K |
| Q2 2017 | share | Decrease | -100.00% | -3.1K shares | -621K | $171.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.1K shares | 621K | $183.91 | 3.1K |