CX INSTITUTIONAL – Huntington Ingalls Industries, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.14M
portfolio value
CX INSTITUTIONAL 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 | -48.67% | -9.18K shares | -1.96M | $221.5 | 9.68K |
| Q2 2022 | share | Decrease | -1.57% | -300 shares | 287K | $217.82 | 18.86K |
| Q1 2022 | share | Increase | 0.00% | 19.16K shares | 3.82M | $199.44 | 19.16K |
| Q4 2021 | share | Decrease | -100.00% | -1.67K shares | -323K | $185.23 | 0 |
| Q3 2021 | share | Decrease | -80.91% | -7.08K shares | -1.52M | $191.85 | 1.67K |
| Q2 2021 | share | Decrease | -19.21% | -2.08K shares | -385K | $208.26 | 8.75K |
| Q1 2021 | share | Decrease | -27.61% | -4.13K shares | -322K | $202.35 | 10.84K |
| Q4 2020 | share | Decrease | -42.25% | -10.95K shares | -1.09M | $166.55 | 14.97K |
| Q3 2020 | share | Increase | +96.71% | 12.74K shares | 1.35M | $136.56 | 25.92K |
| Q2 2020 | share | Increase | +19.03% | 2.10K shares | 276K | $168.17 | 13.18K |
| Q1 2020 | share | Increase | +110640.00% | 11.06K shares | 2.01M | $174.71 | 11.07K |
| Q4 2019 | share | Decrease | -99.79% | -4.67K shares | -988K | $239.41 | 10 |
| Q3 2019 | share | Decrease | -6.94% | -349 shares | -139K | $201.29 | 4.68K |
| Q2 2019 | share | Increase | +31331.25% | 5.01K shares | 1.12M | $212.71 | 5.02K |
| Q1 2019 | share | Increase | 0.00% | 16 shares | 3K | $195.29 | 16 |