CADINHA & CO LLC – Northrop Grumman Corporation Transaction History
CADINHA & CO LLC portfolio value:
$220,000
portfolio value
CADINHA & 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 | 0.00% | 0 shares | -4K | $470.32 | 468 | |
| Q2 2022 | share | Increase | 0.00% | 468 shares | 224K | $478.57 | 468 |
| Q1 2021 | share | Decrease | -100.00% | -733 shares | -223K | $319.46 | 0 |
| Q4 2020 | share | Decrease | -42.19% | -535 shares | -177K | $299.3 | 733 |
| Q3 2020 | share | Decrease | -15.92% | -240 shares | -64K | $308.41 | 1.26K |
| Q2 2020 | share | Decrease | -97.06% | -49.86K shares | -15.07M | $299.28 | 1.50K |
| Q1 2020 | share | Decrease | -16.64% | -10.25K shares | -5.65M | $293.26 | 51.36K |
| Q4 2019 | share | Increase | +2.43% | 1.46K shares | -1.35M | $332.2 | 61.62K |
| Q3 2019 | share | Decrease | -1.40% | -855 shares | 2.83M | $360.61 | 60.16K |
| Q2 2019 | share | Increase | +3.15% | 1.86K shares | 3.76M | $309.78 | 61.02K |
| Q1 2019 | share | Increase | +591.68% | 50.60K shares | 13.85M | $257.36 | 59.15K |
| Q4 2018 | share | Decrease | -88.10% | -63.32K shares | -20.71M | $232.81 | 8.55K |
| Q3 2018 | share | Increase | +6.46% | 4.36K shares | 2.03M | $300.31 | 71.87K |
| Q2 2018 | share | Increase | +0.48% | 324 shares | -2.68M | $290 | 67.51K |
| Q1 2018 | share | Decrease | -1.65% | -1.12K shares | 2.49M | $327.84 | 67.18K |
| Q4 2017 | share | Increase | +0.91% | 614 shares | 1.48M | $287.28 | 68.31K |
| Q3 2017 | share | Decrease | -1.88% | -1.29K shares | 1.76M | $268.42 | 67.70K |
| Q2 2017 | share | Decrease | -0.99% | -693 shares | 1.13M | $238.61 | 69.00K |
| Q1 2017 | share | Increase | +5.01% | 3.32K shares | 1.14M | $220.21 | 69.69K |
| Q4 2016 | share | Decrease | -4.89% | -3.41K shares | 505K | $214.55 | 66.37K |
| Q3 2016 | share | Increase | +0.93% | 642 shares | -438K | $196.65 | 69.78K |
| Q2 2016 | share | Increase | +1.13% | 775 shares | 1.83M | $203.45 | 69.14K |
| Q1 2016 | share | Decrease | -0.23% | -160 shares | 591K | $180.37 | 68.36K |