PINNACLE ASSOCIATES LTD – Northrop Grumman Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.89M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -14 shares | -75K | $470.32 | 8.28K |
| Q2 2022 | share | Increase | +0.25% | 21 shares | 269K | $478.57 | 8.3K |
| Q1 2022 | share | Increase | +0.93% | 76 shares | 528K | $447.22 | 8.27K |
| Q4 2021 | share | Decrease | -0.24% | -20 shares | 214K | $384.53 | 8.20K |
| Q3 2021 | share | Decrease | -3.37% | -287 shares | -132K | $358.56 | 8.22K |
| Q2 2021 | share | Decrease | -5.02% | -450 shares | 193K | $360.27 | 8.51K |
| Q1 2021 | share | Increase | +1.70% | 150 shares | 216K | $319.46 | 8.96K |
| Q4 2020 | share | Decrease | -6.97% | -660 shares | -304K | $299.3 | 8.81K |
| Q3 2020 | share | Decrease | -8.07% | -831 shares | -179K | $308.41 | 9.47K |
| Q2 2020 | share | Decrease | -1.79% | -188 shares | -6K | $299.28 | 10.30K |
| Q1 2020 | share | Increase | +27.46% | 2.26K shares | 342K | $293.26 | 10.48K |
| Q4 2019 | share | Increase | +13.36% | 970 shares | 110K | $332.2 | 8.22K |
| Q3 2019 | share | Decrease | -1.21% | -89 shares | 347K | $360.61 | 7.25K |
| Q2 2019 | share | Decrease | -5.35% | -415 shares | 281K | $309.78 | 7.34K |
| Q1 2019 | share | Decrease | -1.08% | -85 shares | 171K | $257.36 | 7.76K |
| Q4 2018 | share | Decrease | -2.69% | -217 shares | -638K | $232.81 | 7.84K |
| Q3 2018 | share | Increase | +18.15% | 1.23K shares | 460K | $300.31 | 8.06K |
| Q2 2018 | share | Increase | +194.61% | 4.50K shares | 1.29M | $290 | 6.82K |
| Q1 2018 | share | Increase | +46.09% | 731 shares | 322K | $327.84 | 2.31K |
| Q4 2017 | share | Increase | +4.27% | 65 shares | 49K | $287.28 | 1.58K |
| Q3 2017 | share | Increase | +77.27% | 663 shares | 218K | $268.42 | 1.52K |
| Q2 2017 | share | Decrease | -8.72% | -82 shares | -4K | $238.61 | 858 |
| Q1 2017 | share | Increase | +4.91% | 44 shares | 16K | $220.21 | 940 |
| Q4 2016 | share | Increase | 0.00% | 896 shares | 208K | $214.55 | 896 |