SVB WEALTH LLC – Huntington Ingalls Industries, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$3.81M
portfolio value
SVB WEALTH 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 | -4.34% | -781 shares | -108K | $221.5 | 17.21K |
| Q2 2022 | share | Decrease | -16.00% | -3.42K shares | -352K | $217.82 | 17.99K |
| Q1 2022 | share | Decrease | -79.08% | -80.98K shares | -14.85M | $199.44 | 21.42K |
| Q4 2021 | share | Increase | +0.69% | 700 shares | -512K | $185.23 | 102.41K |
| Q3 2021 | share | Increase | +5.35% | 5.16K shares | -711K | $191.85 | 101.71K |
| Q2 2021 | share | Increase | +4.64% | 4.27K shares | 1.35M | $208.26 | 96.54K |
| Q1 2021 | share | Increase | +40.06% | 26.39K shares | 7.76M | $202.35 | 92.26K |
| Q4 2020 | share | Increase | 0.00% | 65.87K shares | 11.23M | $166.55 | 65.87K |
| Q2 2020 | share | Decrease | -100.00% | -2.22K shares | -406K | $168.17 | 0 |
| Q1 2020 | share | Decrease | -36.05% | -1.25K shares | -468K | $174.71 | 2.22K |
| Q4 2019 | share | Decrease | -17.44% | -736 shares | -20K | $239.41 | 3.48K |
| Q3 2019 | share | Decrease | -7.84% | -359 shares | -135K | $201.29 | 4.22K |
| Q2 2019 | share | Decrease | -2.24% | -105 shares | 59K | $212.71 | 4.57K |
| Q1 2019 | share | Decrease | -2.50% | -120 shares | 56K | $195.29 | 4.68K |
| Q4 2018 | share | Decrease | -14.96% | -845 shares | -533K | $178.66 | 4.80K |
| Q3 2018 | share | Increase | +2.04% | 113 shares | 247K | $239.45 | 5.64K |
| Q2 2018 | share | Decrease | -6.60% | -391 shares | -328K | $202.11 | 5.53K |
| Q1 2018 | share | Increase | +11.22% | 598 shares | 272K | $239.54 | 5.92K |
| Q4 2017 | share | Increase | +5.30% | 268 shares | 110K | $218.44 | 5.32K |
| Q3 2017 | share | Increase | +6.64% | 315 shares | 262K | $209.22 | 5.06K |
| Q2 2017 | share | Increase | 0.00% | 4.74K shares | 884K | $171.5 | 4.74K |
| Q1 2016 | share | Decrease | -100.00% | -2.51K shares | -320K | $124.23 | 0 |