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Huntington Ingalls Inds shares owned by Bailard

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 11k 259.64
2023-09-30 $2.3M 11k 204.58
2023-06-30 $2.7M 12k 227.60
2023-03-31 $2.5M 12k 207.02
2022-12-31 $2.8M 12k 230.68
2022-09-30 $2.8M 13k 221.53
2022-06-30 $2.7M 13k 217.78
2022-03-31 $2.5M 13k 199.48
2021-12-31 $2.4M 13k 186.78
2021-09-30 $2.5M 13k 193.04
2021-06-30 $2.8M 13k 210.78
2021-03-31 $2.7M 13k 205.86
2020-12-31 $2.3M 13k 170.49
2020-09-30 $2.0M 14k 140.77
2020-06-30 $2.8M 16k 174.51
2020-03-31 $3.0M 17k 182.21
2019-12-31 $4.8M 19k 250.86
2019-09-30 $5.5M 26k 211.80
2019-06-30 $6.0M 27k 224.73
2019-03-31 $5.5M 27k 207.20
2018-12-31 $5.1M 27k 190.31
2018-09-30 $7.1M 28k 256.08
2018-06-30 $6.0M 28k 216.78
2018-03-31 $7.2M 28k 257.74
2017-12-31 $6.6M 28k 235.70
2017-09-30 $6.4M 28k 226.43
2017-06-30 $5.4M 29k 186.15
2017-03-31 $5.8M 29k 200.25
2016-12-31 $5.3M 29k 184.20
2016-09-30 $4.4M 29k 153.43
2016-06-30 $4.8M 28k 168.02
2016-03-31 $4.0M 29k 136.93
2015-09-30 $3.0M 28k 107.14
2015-06-30 $3.0M 27k 112.59
2015-03-31 $3.7M 27k 140.16
2014-12-31 $3.0M 27k 112.45
2014-09-30 $2.8M 27k 104.20
2014-06-30 $2.6M 28k 94.58
2014-03-31 $2.8M 27k 102.27
2013-12-31 $2.4M 27k 89.92
2013-09-30 $1.7M 26k 67.40