BLUESTEIN R H & CO LLC – Northrop Grumman Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$494,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -4.55% | -50 shares | -32K | $470.32 | 1.05K |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $478.57 | 1.1K | |
| Q1 2022 | share | Decrease | -8.33% | -100 shares | 28K | $447.22 | 1.1K |
| Q4 2021 | share | Increase | +20.00% | 200 shares | 104K | $384.53 | 1.2K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $358.56 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $360.27 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $319.46 | 1K | |
| Q4 2020 | share | Decrease | -6.98% | -75 shares | -34K | $299.3 | 1K |
| Q3 2020 | share | Increase | +7.50% | 75 shares | 32K | $308.41 | 1.07K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $293.26 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $332.2 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $360.61 | 1K | |
| Q2 2019 | share | Decrease | -2.44% | -25 shares | 47K | $309.78 | 1K |
| Q1 2019 | share | Increase | +2.50% | 25 shares | 31K | $257.36 | 1.02K |
| Q4 2018 | share | Decrease | -99.24% | -130.40K shares | -41.46M | $232.81 | 1K |
| Q3 2018 | share | Increase | +3.99% | 5.04K shares | 2.82M | $300.31 | 131.40K |
| Q2 2018 | share | Increase | +26.03% | 26.1K shares | 3.87M | $290 | 126.36K |
| Q1 2018 | share | Increase | +4618.31% | 98.13K shares | 34.35M | $327.84 | 100.26K |
| Q4 2017 | share | Decrease | -19.05% | -500 shares | -103K | $287.28 | 2.12K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $268.42 | 2.62K | |
| Q2 2017 | share | Decrease | -32.26% | -1.25K shares | -248K | $238.61 | 2.62K |
| Q1 2017 | share | Decrease | -24.39% | -1.25K shares | -270K | $220.21 | 3.87K |
| Q4 2016 | share | Increase | +27.33% | 1.1K shares | 331K | $214.55 | 5.12K |
| Q3 2016 | share | Increase | +14.18% | 500 shares | 77K | $196.65 | 4.02K |
| Q2 2016 | share | Increase | +16.53% | 500 shares | 185K | $203.45 | 3.52K |
| Q1 2016 | share | Decrease | -14.18% | -500 shares | -67K | $180.37 | 3.02K |