HIGHMARK WEALTH MANAGEMENT LLC – Huntington Ingalls Industries, Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$10,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 0 | $221.5 | 44 | |
| Q2 2022 | share | Increase | +15.79% | 6 shares | 2K | $217.82 | 44 |
| Q1 2022 | share | Increase | +5.56% | 2 shares | 1K | $199.44 | 38 |
| Q4 2021 | share | Increase | +16.13% | 5 shares | 1K | $185.23 | 36 |
| Q3 2021 | share | Decrease | -8.82% | -3 shares | -1K | $191.85 | 31 |
| Q2 2021 | share | Decrease | -35.85% | -19 shares | -4K | $208.26 | 34 |
| Q1 2021 | share | Increase | +12.77% | 6 shares | 3K | $202.35 | 53 |
| Q4 2020 | share | Increase | +9.30% | 4 shares | 3K | $166.55 | 47 |
| Q3 2020 | share | Increase | +26.47% | 9 shares | -1K | $136.56 | 43 |
| Q2 2020 | share | Increase | +78.95% | 15 shares | 3K | $168.17 | 34 |
| Q1 2020 | share | Decrease | -36.67% | -11 shares | -4K | $174.71 | 19 |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 7K | $239.41 | 30 |