PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Northrop Grumman Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$277,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -5K | $470.32 | 589 | |
| Q2 2022 | share | Increase | +0.34% | 2 shares | 19K | $478.57 | 589 |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $447.22 | 587 | |
| Q4 2021 | share | Increase | +5.58% | 31 shares | 27K | $384.53 | 587 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 556 | |
| Q2 2021 | share | Increase | 0.00% | 556 shares | 202K | $360.27 | 556 |
| Q2 2020 | share | Decrease | -100.00% | -672 shares | -203K | $299.28 | 0 |
| Q1 2020 | share | Increase | +0.15% | 1 shares | -28K | $293.26 | 672 |
| Q4 2019 | share | Increase | +0.15% | 1 shares | -20K | $332.2 | 671 |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $360.61 | 670 | |
| Q2 2019 | share | Increase | 0.00% | 670 shares | 217K | $309.78 | 670 |
| Q4 2018 | share | Decrease | -100.00% | -678 shares | -215K | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 678 shares | 215K | $300.31 | 678 |
| Q2 2018 | share | Decrease | -100.00% | -648 shares | -226K | $290 | 0 |
| Q1 2018 | share | Decrease | -4.57% | -31 shares | 18K | $327.84 | 648 |
| Q4 2017 | share | Increase | 0.00% | 679 shares | 208K | $287.28 | 679 |