BAILARD, INC. – Northrop Grumman Corporation Transaction History
BAILARD, INC. portfolio value:
$3.70M
portfolio value
BAILARD, INC. 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 | -0.93% | -74 shares | -101K | $470.32 | 7.88K |
| Q2 2022 | share | Increase | +0.26% | 21 shares | 259K | $478.57 | 7.95K |
| Q1 2022 | share | Increase | +1.28% | 100 shares | 516K | $447.22 | 7.93K |
| Q4 2021 | share | Decrease | -0.09% | -7 shares | 209K | $384.53 | 7.83K |
| Q3 2021 | share | Decrease | -2.49% | -200 shares | -99K | $358.56 | 7.84K |
| Q2 2021 | share | 0.00% | 0 shares | 320K | $360.27 | 8.04K | |
| Q1 2021 | share | Increase | +3.74% | 290 shares | 241K | $319.46 | 8.04K |
| Q4 2020 | share | Decrease | -0.91% | -71 shares | -106K | $299.3 | 7.75K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $308.41 | 7.82K | |
| Q2 2020 | share | Decrease | -1.31% | -104 shares | 7K | $299.28 | 7.82K |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $293.26 | 7.93K | |
| Q4 2019 | share | Decrease | -0.90% | -72 shares | -271K | $332.2 | 7.93K |
| Q3 2019 | share | Increase | +0.46% | 37 shares | 425K | $360.61 | 8.00K |
| Q2 2019 | share | 0.00% | 0 shares | 427K | $309.78 | 7.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $257.36 | 7.96K | |
| Q4 2018 | share | Decrease | -0.93% | -75 shares | -601K | $232.81 | 7.96K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $300.31 | 8.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -333K | $290 | 8.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 339K | $327.84 | 8.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $287.28 | 8.04K | |
| Q3 2017 | share | Decrease | -2.90% | -240 shares | 187K | $268.42 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | 157K | $238.61 | 8.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $220.21 | 8.28K | |
| Q4 2016 | share | Increase | +3.41% | 273 shares | 213K | $214.55 | 8.28K |
| Q3 2016 | share | Decrease | -0.50% | -40 shares | -76K | $196.65 | 8.00K |
| Q2 2016 | share | Decrease | -7.42% | -645 shares | 69K | $203.45 | 8.04K |
| Q1 2016 | share | Increase | 0.00% | 8.69K shares | 1.72M | $180.37 | 8.69K |