OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -6.74% | -39 shares | -23K | $470.32 | 540 |
| Q2 2022 | share | Decrease | -0.86% | -5 shares | 16K | $478.57 | 579 |
| Q1 2022 | share | Decrease | -2.50% | -15 shares | 29K | $447.22 | 584 |
| Q4 2021 | share | Increase | 0.00% | 599 shares | 232K | $384.53 | 599 |
| Q4 2018 | share | Decrease | -100.00% | -643 shares | -204K | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 643 shares | 204K | $300.31 | 643 |
| Q4 2016 | share | Decrease | -100.00% | -1K shares | -214K | $214.55 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $196.65 | 1K | |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 222K | $203.45 | 1K |