SODITIC ASSET MANAGEMENT LLP – Huntington Ingalls Industries, Inc. Transaction History
SODITIC ASSET MANAGEMENT LLP portfolio value:
$11.39M
portfolio value
SODITIC ASSET MANAGEMENT LLP 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 | 190K | $221.5 | 51.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 945K | $217.82 | 51.43K | |
| Q1 2022 | share | Increase | +31.93% | 12.45K shares | 2.97M | $199.44 | 51.43K |
| Q4 2021 | share | Decrease | -39.45% | -25.4K shares | -5.15M | $185.23 | 38.98K |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $191.85 | 64.38K | |
| Q2 2021 | share | Decrease | -48.24% | -60K shares | -12.03M | $208.26 | 64.38K |
| Q1 2021 | share | Increase | +387.80% | 98.88K shares | 21.25M | $202.35 | 124.38K |
| Q4 2020 | share | Increase | 0.00% | 25.5K shares | 4.34M | $166.55 | 25.5K |