GOELZER INVESTMENT MANAGEMENT, INC. – Huntington Ingalls Industries, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$532,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | 9K | $221.5 | 2.4K | |
| Q2 2022 | share | Decrease | -6.03% | -154 shares | 14K | $217.82 | 2.4K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $199.44 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $185.23 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $191.85 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $208.26 | 2.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $202.35 | 2.55K | |
| Q4 2020 | share | Decrease | -0.47% | -12 shares | 74K | $166.55 | 2.55K |
| Q3 2020 | share | Decrease | -0.23% | -6 shares | -88K | $136.56 | 2.56K |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $168.17 | 2.57K | |
| Q1 2020 | share | Increase | +0.70% | 18 shares | -172K | $174.71 | 2.57K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $239.41 | 2.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $201.29 | 2.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $212.71 | 2.55K | |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 529K | $195.29 | 2.55K |