MAI CAPITAL MANAGEMENT – Northrop Grumman Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.99M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +32.84% | 2.10K shares | 935K | $470.32 | 8.49K |
| Q2 2022 | share | Increase | +1.39% | 88 shares | 240K | $478.57 | 6.39K |
| Q1 2022 | share | Increase | +59.67% | 2.35K shares | 1.29M | $447.22 | 6.31K |
| Q4 2021 | share | Decrease | -10.02% | -440 shares | -52K | $384.53 | 3.95K |
| Q3 2021 | share | Decrease | -7.61% | -362 shares | -146K | $358.56 | 4.39K |
| Q2 2021 | share | Decrease | -9.77% | -515 shares | 23K | $360.27 | 4.75K |
| Q1 2021 | share | Decrease | -19.68% | -1.29K shares | -294K | $319.46 | 5.26K |
| Q4 2020 | share | Decrease | -49.00% | -6.30K shares | -2.05M | $299.3 | 6.56K |
| Q3 2020 | share | Decrease | -4.81% | -650 shares | -96K | $308.41 | 12.86K |
| Q2 2020 | share | Decrease | -1.72% | -236 shares | -6K | $299.28 | 13.51K |
| Q1 2020 | share | Increase | +11.44% | 1.41K shares | -83K | $293.26 | 13.74K |
| Q4 2019 | share | Increase | +6.64% | 768 shares | -93K | $332.2 | 12.33K |
| Q3 2019 | share | Increase | +2.36% | 267 shares | 684K | $360.61 | 11.56K |
| Q2 2019 | share | Increase | +5.91% | 631 shares | 775K | $309.78 | 11.30K |
| Q1 2019 | share | Increase | +1.15% | 121 shares | 293K | $257.36 | 10.67K |
| Q4 2018 | share | Increase | +3.08% | 315 shares | -664K | $232.81 | 10.55K |
| Q3 2018 | share | Increase | +16.81% | 1.47K shares | 552K | $300.31 | 10.23K |
| Q2 2018 | share | Increase | +11.00% | 868 shares | -60K | $290 | 8.76K |
| Q1 2018 | share | Increase | +3.68% | 280 shares | 419K | $327.84 | 7.89K |
| Q4 2017 | share | Increase | +3.37% | 248 shares | 218K | $287.28 | 7.61K |
| Q3 2017 | share | Increase | +2.65% | 190 shares | 277K | $268.42 | 7.36K |
| Q2 2017 | share | Increase | +23.21% | 1.35K shares | 457K | $238.61 | 7.17K |
| Q1 2017 | share | Increase | +408.65% | 4.67K shares | 1.11M | $220.21 | 5.82K |
| Q4 2016 | share | Increase | 0.00% | 1.14K shares | 266K | $214.55 | 1.14K |