COPELAND CAPITAL MANAGEMENT, LLC – Huntington Ingalls Industries, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$18.44M
portfolio value
COPELAND CAPITAL 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 | Decrease | -1.09% | -916 shares | 108K | $221.5 | 83.28K |
| Q2 2022 | share | Decrease | -0.35% | -293 shares | 1.48M | $217.82 | 84.20K |
| Q1 2022 | share | Decrease | -1.41% | -1.21K shares | 847K | $199.44 | 84.49K |
| Q4 2021 | share | Decrease | -22.59% | -25.01K shares | -5.37M | $185.23 | 85.70K |
| Q3 2021 | share | Increase | +3.59% | 2.51K shares | -751K | $191.85 | 72.41K |
| Q2 2021 | share | Decrease | -6.80% | -5.10K shares | -707K | $208.26 | 69.90K |
| Q1 2021 | share | Increase | +6.64% | 4.67K shares | 3.44M | $202.35 | 75.01K |
| Q4 2020 | share | Increase | +48.95% | 23.11K shares | 5.34M | $166.55 | 70.33K |
| Q3 2020 | share | Increase | +0.16% | 75 shares | -1.58M | $136.56 | 47.22K |
| Q2 2020 | share | Increase | +2.23% | 1.02K shares | -175K | $168.17 | 47.14K |
| Q1 2020 | share | Decrease | -18.98% | -10.80K shares | -5.87M | $174.71 | 46.11K |
| Q4 2019 | share | Increase | +1.12% | 632 shares | 2.35M | $239.41 | 56.92K |
| Q3 2019 | share | Increase | +47.94% | 18.24K shares | 3.37M | $201.29 | 56.29K |
| Q2 2019 | share | Increase | 0.00% | 38.05K shares | 8.55M | $212.71 | 38.05K |