Huntington Ingalls Inds shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 10k | 204.54 |
| 2023-06-30 | $2.4M | 11k | 227.58 |
| 2023-03-31 | $1.6M | 7.9k | 206.97 |
| 2022-12-31 | $1.8M | 7.8k | 230.63 |
| 2022-09-30 | $1.7M | 7.6k | 221.52 |
| 2022-06-30 | $2.2M | 10k | 217.85 |
| 2022-03-31 | $1.8M | 9.0k | 199.49 |
| 2021-12-31 | $1.6M | 8.6k | 186.75 |
| 2021-09-30 | $395k | 2.0k | 193.15 |
| 2021-06-30 | $266k | 1.3k | 210.94 |
| 2021-03-31 | $62k | 300 | 206.67 |
| 2020-12-31 | $51k | 300 | 170.00 |
| 2020-09-30 | $15k | 110 | 136.36 |
| 2020-06-30 | $19k | 110 | 172.73 |
| 2020-03-31 | $325k | 1.8k | 182.17 |
| 2019-12-31 | $563k | 2.2k | 250.67 |
| 2019-09-30 | $726k | 3.4k | 211.85 |
| 2019-06-30 | $770k | 3.4k | 224.69 |
| 2019-03-31 | $723k | 3.5k | 207.10 |
| 2018-12-31 | $2.1M | 11k | 190.33 |
| 2018-09-30 | $3.2M | 12k | 256.05 |
| 2018-06-30 | $3.3M | 15k | 216.80 |
| 2018-03-31 | $3.6M | 14k | 257.74 |
| 2017-12-31 | $4.1M | 18k | 235.70 |
| 2017-09-30 | $3.9M | 37k | 104.20 |
| 2017-06-30 | $4.0M | 22k | 186.18 |
| 2017-03-31 | $4.4M | 22k | 200.26 |
| 2016-12-31 | $4.9M | 27k | 184.21 |
| 2016-09-30 | $4.1M | 27k | 153.41 |
| 2016-06-30 | $4.7M | 28k | 168.03 |
| 2016-03-31 | $4.5M | 33k | 136.95 |
| 2015-12-31 | $4.4M | 35k | 126.85 |
| 2015-09-30 | $3.9M | 37k | 104.20 |
| 2015-06-30 | $4.0M | 36k | 112.60 |
| 2015-03-31 | $5.2M | 37k | 140.16 |
| 2014-12-31 | $4.2M | 37k | 112.45 |
| 2014-09-30 | $3.9M | 37k | 104.20 |
| 2014-06-30 | $3.2M | 34k | 94.58 |
| 2014-03-31 | $3.5M | 34k | 102.25 |
| 2013-12-31 | $3.1M | 34k | 90.00 |
| 2013-03-31 | $19k | 361 | 53.32 |
| 2012-12-31 | $16k | 371 | 43.34 |
| 2012-09-30 | $583k | 14k | 42.05 |
| 2012-03-31 | $626k | 16k | 40.24 |
| 2011-12-31 | $486k | 16k | 31.28 |
| 2011-09-30 | $398k | 16k | 24.33 |
| 2011-06-30 | $570k | 17k | 34.50 |
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