1832 ASSET MANAGEMENT L.P. – Northrop Grumman Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$367.30M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +32.09% | 189.75K shares | 84.36M | $470.32 | 780.96K |
| Q2 2022 | share | Increase | +31.97% | 143.22K shares | 85.34M | $478.57 | 591.21K |
| Q1 2022 | share | Increase | +6333.81% | 441.02K shares | 194.88M | $447.22 | 447.98K |
| Q4 2021 | share | Decrease | -10.00% | -774 shares | -119K | $384.53 | 6.96K |
| Q3 2021 | share | Decrease | -85.91% | -47.17K shares | -16.95M | $358.56 | 7.73K |
| Q2 2021 | share | Decrease | -78.51% | -200.64K shares | -62.97M | $360.27 | 54.91K |
| Q1 2021 | share | Increase | +27.36% | 54.9K shares | 21.92M | $319.46 | 255.56K |
| Q4 2020 | share | Increase | +69.19% | 82.06K shares | 22.08M | $299.3 | 200.66K |
| Q3 2020 | share | Decrease | -32.42% | -56.88K shares | -15.82M | $308.41 | 118.6K |
| Q2 2020 | share | Decrease | -26.84% | -64.37K shares | -21.06M | $299.28 | 175.48K |
| Q1 2020 | share | Increase | +348.27% | 186.34K shares | 56.97M | $293.26 | 239.85K |
| Q4 2019 | share | Decrease | -91.51% | -576.64K shares | -215.12M | $332.2 | 53.50K |
| Q3 2019 | share | Increase | +126.45% | 351.87K shares | 145.11M | $360.61 | 630.15K |
| Q2 2019 | share | Increase | 0.00% | 278.27K shares | 88.66M | $309.78 | 278.27K |
| Q1 2019 | share | Decrease | -100.00% | -47.3K shares | -11.58M | $257.36 | 0 |
| Q4 2018 | share | Increase | +442.80% | 38.58K shares | 8.91M | $232.81 | 47.3K |
| Q3 2018 | share | Increase | 0.00% | 8.71K shares | 2.67M | $300.31 | 8.71K |
| Q2 2018 | share | Decrease | -100.00% | -258.42K shares | -90.65M | $290 | 0 |
| Q1 2018 | share | Decrease | -2.31% | -6.1K shares | 9.80M | $327.84 | 258.42K |
| Q4 2017 | share | Increase | +116.62% | 142.40K shares | 46.77M | $287.28 | 264.52K |
| Q3 2017 | share | Increase | +3.83% | 4.50K shares | 3.84M | $268.42 | 122.11K |
| Q2 2017 | share | Decrease | -0.59% | -700 shares | 2.03M | $238.61 | 117.61K |
| Q1 2017 | share | Increase | +27.56% | 25.55K shares | 8.80M | $220.21 | 118.31K |
| Q4 2016 | share | Increase | +0.03% | 28 shares | -450K | $214.55 | 92.75K |
| Q3 2016 | share | Increase | +6.05% | 5.29K shares | 274K | $196.65 | 92.72K |
| Q2 2016 | share | Increase | +0.27% | 233 shares | -9.60M | $203.45 | 87.43K |
| Q1 2016 | share | Increase | 0.00% | 87.2K shares | 29.16M | $180.37 | 87.2K |