COURIER CAPITAL LLC – Northrop Grumman Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$3.69M
portfolio value
COURIER CAPITAL 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 | -0.90% | -71 shares | -99K | $470.32 | 7.85K |
| Q2 2022 | share | Decrease | -3.12% | -255 shares | 135K | $478.57 | 7.92K |
| Q1 2022 | share | Decrease | -5.60% | -485 shares | 304K | $447.22 | 8.18K |
| Q4 2021 | share | Decrease | -0.29% | -25 shares | 225K | $384.53 | 8.66K |
| Q3 2021 | share | Increase | +0.46% | 40 shares | -14K | $358.56 | 8.69K |
| Q2 2021 | share | Decrease | -0.49% | -43 shares | 330K | $360.27 | 8.65K |
| Q1 2021 | share | Increase | +27.49% | 1.87K shares | 736K | $319.46 | 8.69K |
| Q4 2020 | share | Increase | +1.49% | 100 shares | 53K | $299.3 | 6.82K |
| Q3 2020 | share | Increase | +0.24% | 16 shares | -53K | $308.41 | 6.72K |
| Q2 2020 | share | Decrease | -6.88% | -495 shares | -324K | $299.28 | 6.70K |
| Q1 2020 | share | Increase | +6.04% | 410 shares | -126K | $293.26 | 7.19K |
| Q4 2019 | share | Decrease | -1.34% | -92 shares | 21K | $332.2 | 6.78K |
| Q3 2019 | share | Decrease | -0.36% | -25 shares | 276K | $360.61 | 6.88K |
| Q2 2019 | share | 0.00% | 0 shares | 369K | $309.78 | 6.90K | |
| Q1 2019 | share | Increase | 0.00% | 6.90K shares | 1.86M | $257.36 | 6.90K |