POINT72 ASSET MANAGEMENT, L.P. – Huntington Ingalls Industries, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$45.38M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +104.45% | 104.68K shares | 23.55M | $221.5 | 204.90K |
| Q2 2022 | share | Increase | +35.58% | 26.30K shares | 7.08M | $217.82 | 100.22K |
| Q1 2022 | share | Decrease | -4.12% | -3.18K shares | 345K | $199.44 | 73.92K |
| Q4 2021 | share | Increase | 0.00% | 77.1K shares | 14.39M | $185.23 | 77.1K |
| Q3 2019 | share | Decrease | -100.00% | -87.09K shares | -19.57M | $201.29 | 0 |
| Q2 2019 | share | Increase | +69.03% | 35.56K shares | 8.89M | $212.71 | 87.09K |
| Q1 2019 | share | Increase | +220.03% | 35.42K shares | 7.61M | $195.29 | 51.52K |
| Q4 2018 | share | Increase | 0.00% | 16.1K shares | 3.06M | $178.66 | 16.1K |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -2.16M | $239.45 | 0 |
| Q2 2018 | share | Decrease | -71.83% | -25.5K shares | -6.98M | $202.11 | 10K |
| Q1 2018 | share | Increase | +501.69% | 29.6K shares | 7.75M | $239.54 | 35.5K |
| Q4 2017 | share | Increase | 0.00% | 5.9K shares | 1.39M | $218.44 | 5.9K |
| Q3 2017 | share | Decrease | -100.00% | -73.6K shares | -13.70M | $209.22 | 0 |
| Q2 2017 | share | Increase | +15.79% | 10.03K shares | 973K | $171.5 | 73.6K |
| Q1 2017 | share | Increase | +5.94% | 3.56K shares | 1.67M | $183.91 | 63.56K |
| Q4 2016 | share | Increase | 0.00% | 60K shares | 11.05M | $168.71 | 60K |
| Q2 2016 | share | Decrease | -100.00% | -2K shares | -274K | $152.93 | 0 |
| Q1 2016 | share | Decrease | -97.99% | -97.6K shares | -12.36M | $124.23 | 2K |