PALISADE CAPITAL MANAGEMENT, LP – Northrop Grumman Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$8.90M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -4.54% | -900 shares | -587K | $470.32 | 18.93K |
| Q2 2022 | share | 0.00% | 0 shares | 622K | $478.57 | 19.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.19M | $447.22 | 19.83K | |
| Q4 2021 | share | Decrease | -0.43% | -85 shares | 504K | $384.53 | 19.83K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $358.56 | 19.91K | |
| Q2 2021 | share | Decrease | -0.50% | -100 shares | 760K | $360.27 | 19.91K |
| Q1 2021 | share | Increase | +30.57% | 4.68K shares | 1.80M | $319.46 | 20.01K |
| Q4 2020 | share | Increase | +4.96% | 725 shares | 64K | $299.3 | 15.32K |
| Q3 2020 | share | Increase | +2.05% | 294 shares | 208K | $308.41 | 14.60K |
| Q2 2020 | share | Increase | +0.28% | 40 shares | 82K | $299.28 | 14.31K |
| Q1 2020 | share | Increase | +1.42% | 200 shares | -523K | $293.26 | 14.27K |
| Q4 2019 | share | Increase | +10.83% | 1.37K shares | 82K | $332.2 | 14.07K |
| Q3 2019 | share | Increase | +6.19% | 740 shares | 895K | $360.61 | 12.69K |
| Q2 2019 | share | Decrease | -0.05% | -6 shares | 638K | $309.78 | 11.95K |
| Q1 2019 | share | Increase | +18.47% | 1.86K shares | 752K | $257.36 | 11.96K |
| Q4 2018 | share | Increase | +0.31% | 31 shares | -721K | $232.81 | 10.09K |
| Q3 2018 | share | Increase | +67.05% | 4.04K shares | 1.34M | $300.31 | 10.06K |
| Q2 2018 | share | 0.00% | 0 shares | -249K | $290 | 6.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 254K | $327.84 | 6.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $287.28 | 6.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $268.42 | 6.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $238.61 | 6.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $220.21 | 6.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $214.55 | 6.02K | |
| Q3 2016 | share | Increase | +27.51% | 1.3K shares | 239K | $196.65 | 6.02K |
| Q2 2016 | share | Increase | 0.00% | 4.72K shares | 1.05M | $203.45 | 4.72K |