VERSOR INVESTMENTS LP – Huntington Ingalls Industries, Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.37M
portfolio value
VERSOR INVESTMENTS LP 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 | +67.33% | 2.5K shares | 567K | $221.5 | 6.21K |
| Q2 2022 | share | Increase | 0.00% | 3.71K shares | 809K | $217.82 | 3.71K |
| Q1 2022 | share | Decrease | -100.00% | -3.8K shares | -710K | $199.44 | 0 |
| Q4 2021 | share | Increase | +7.47% | 264 shares | 27K | $185.23 | 3.8K |
| Q3 2021 | share | Increase | 0.00% | 3.53K shares | 683K | $191.85 | 3.53K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -704K | $166.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 704K | $136.56 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -3.06K shares | -649K | $239.41 | 0 |
| Q3 2019 | share | Decrease | -8.91% | -300 shares | -107K | $201.29 | 3.06K |
| Q2 2019 | share | Increase | +48.54% | 1.1K shares | 286K | $212.71 | 3.36K |
| Q1 2019 | share | Decrease | -23.21% | -685 shares | -92K | $195.29 | 2.26K |
| Q4 2018 | share | Increase | +11.32% | 300 shares | -117K | $178.66 | 2.95K |
| Q3 2018 | share | Decrease | -20.82% | -697 shares | -47K | $239.45 | 2.65K |
| Q2 2018 | share | Increase | +103.16% | 1.7K shares | 301K | $202.11 | 3.34K |
| Q1 2018 | share | Decrease | -26.92% | -607 shares | -107K | $239.54 | 1.64K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 532K | $218.44 | 2.25K |
| Q1 2017 | share | Decrease | -100.00% | -1.35K shares | -250K | $183.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 250K | $168.71 | 1.35K |