NAPLES GLOBAL ADVISORS, LLC – Huntington Ingalls Industries, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +0.88% | 57 shares | 37K | $221.5 | 6.56K |
| Q2 2022 | share | Increase | +0.65% | 42 shares | 128K | $217.82 | 6.50K |
| Q1 2022 | share | Increase | +8.88% | 527 shares | 180K | $199.44 | 6.46K |
| Q4 2021 | share | Increase | +13.09% | 687 shares | 95K | $185.23 | 5.93K |
| Q3 2021 | share | Increase | +9.65% | 462 shares | 5K | $191.85 | 5.25K |
| Q2 2021 | share | Increase | +7.67% | 341 shares | 94K | $208.26 | 4.78K |
| Q1 2021 | share | Increase | +9.91% | 401 shares | 225K | $202.35 | 4.44K |
| Q4 2020 | share | Increase | +114.64% | 2.16K shares | 425K | $166.55 | 4.04K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 265K | $136.56 | 1.88K |