STONEBRIDGE CAPITAL ADVISORS LLC – Huntington Ingalls Industries, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.46M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -0.22% | -63 shares | 94K | $221.5 | 29.17K |
| Q2 2022 | share | Increase | +2.03% | 581 shares | 653K | $217.82 | 29.23K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $199.44 | 26.97K | |
| Q4 2021 | share | Increase | +9.17% | 2.26K shares | 267K | $185.23 | 26.97K |
| Q3 2021 | share | Increase | +9.67% | 2.17K shares | 133K | $191.85 | 24.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $208.26 | 22.53K | |
| Q1 2021 | share | Increase | +6.32% | 1.34K shares | 1.02M | $202.35 | 22.53K |
| Q4 2020 | share | Increase | 0.00% | 21.19K shares | 3.61M | $166.55 | 21.19K |