CONCENTRIC CAPITAL STRATEGIES, LP – Huntington Ingalls Industries, Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$2.52M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, 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 | +111.46% | 6.01K shares | 1.35M | $221.5 | 11.41K |
| Q2 2022 | share | Decrease | -75.89% | -17K shares | -3.29M | $217.82 | 5.4K |
| Q1 2022 | share | Increase | 0.00% | 22.4K shares | 4.46M | $199.44 | 22.4K |