BALENTINE LLC – Huntington Ingalls Industries, Inc. Transaction History
BALENTINE LLC portfolio value:
$961,000
portfolio value
BALENTINE 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 | -32.31% | -2.07K shares | -435K | $221.5 | 4.33K |
| Q2 2022 | share | Increase | 0.00% | 6.40K shares | 1.39M | $217.82 | 6.40K |
| Q4 2021 | share | Decrease | -100.00% | -1.21K shares | -234K | $185.23 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.21K shares | 234K | $191.85 | 1.21K |
| Q3 2020 | share | Decrease | -100.00% | -13 shares | -2K | $136.56 | 0 |
| Q2 2020 | share | Increase | +44.44% | 4 shares | 0 | $168.17 | 13 |
| Q1 2020 | share | Increase | +200.00% | 6 shares | 1K | $174.71 | 9 |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 1K | $239.41 | 3 |