FIRST HORIZON ADVISORS, INC. – Huntington Ingalls Industries, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.66M
portfolio value
FIRST HORIZON ADVISORS, 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 | Increase | +24.15% | 1.46K shares | 348K | $221.5 | 7.52K |
| Q2 2022 | share | Increase | +776.85% | 5.36K shares | 1.18M | $217.82 | 6.05K |
| Q1 2022 | share | Increase | +186.72% | 450 shares | 95K | $199.44 | 691 |
| Q4 2021 | share | Decrease | -2.43% | -6 shares | -4K | $185.23 | 241 |
| Q3 2021 | share | Increase | +194.05% | 163 shares | 30K | $191.85 | 247 |
| Q2 2021 | share | Increase | +9.09% | 7 shares | 2K | $208.26 | 84 |
| Q1 2021 | share | Decrease | -62.98% | -131 shares | -20K | $202.35 | 77 |
| Q4 2020 | share | Increase | +38.67% | 58 shares | 15K | $166.55 | 208 |
| Q3 2020 | share | Increase | +7.14% | 10 shares | -4K | $136.56 | 150 |
| Q2 2020 | share | Increase | +16.67% | 20 shares | 2K | $168.17 | 140 |
| Q1 2020 | share | Increase | 0.00% | 120 shares | 22K | $174.71 | 120 |
| Q4 2019 | share | Decrease | -100.00% | -94 shares | -19K | $239.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $201.29 | 94 | |
| Q2 2019 | share | Decrease | -10.48% | -11 shares | 0 | $212.71 | 94 |
| Q1 2019 | share | Decrease | -9.48% | -11 shares | -1K | $195.29 | 105 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $178.66 | 116 | |
| Q3 2018 | share | Decrease | -22.67% | -34 shares | -3K | $239.45 | 116 |
| Q2 2018 | share | Increase | +23.97% | 29 shares | 1K | $202.11 | 150 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $239.54 | 121 | |
| Q4 2017 | share | Increase | +5.22% | 6 shares | 2K | $218.44 | 121 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $171.5 | 115 | |
| Q1 2017 | share | Decrease | -16.06% | -22 shares | 2K | $183.91 | 115 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $168.71 | 137 | |
| Q3 2016 | share | Decrease | -52.60% | -152 shares | -27K | $140.05 | 137 |
| Q2 2016 | share | Decrease | -23.34% | -88 shares | -10K | $152.93 | 289 |
| Q1 2016 | share | Decrease | -23.84% | -118 shares | -4K | $124.23 | 377 |