LVM CAPITAL MANAGEMENT LTD/MI – Northrop Grumman Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$12.36M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.32% | -85 shares | -257K | $470.32 | 26.28K |
| Q2 2022 | share | Increase | +4.87% | 1.22K shares | 1.37M | $478.57 | 26.37K |
| Q1 2022 | share | Increase | +4.81% | 1.15K shares | 1.96M | $447.22 | 25.14K |
| Q4 2021 | share | Decrease | -4.76% | -1.19K shares | 214K | $384.53 | 23.99K |
| Q3 2021 | share | Increase | +3.40% | 829 shares | 219K | $358.56 | 25.18K |
| Q2 2021 | share | Increase | +6.55% | 1.49K shares | 1.45M | $360.27 | 24.36K |
| Q1 2021 | share | Increase | +1.08% | 245 shares | 507K | $319.46 | 22.86K |
| Q4 2020 | share | Increase | 0.00% | 22.61K shares | 6.89M | $299.3 | 22.61K |
| Q3 2020 | share | Decrease | -100.00% | -941 shares | -289K | $308.41 | 0 |
| Q2 2020 | share | Decrease | -17.53% | -200 shares | -56K | $299.28 | 941 |
| Q1 2020 | share | Decrease | -14.98% | -201 shares | -117K | $293.26 | 1.14K |
| Q4 2019 | share | Decrease | -31.74% | -624 shares | -275K | $332.2 | 1.34K |
| Q3 2019 | share | Decrease | -14.19% | -325 shares | -3K | $360.61 | 1.96K |
| Q2 2019 | share | Decrease | -17.91% | -500 shares | -12K | $309.78 | 2.29K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $257.36 | 2.79K | |
| Q4 2018 | share | Decrease | -1.20% | -34 shares | -213K | $232.81 | 2.79K |
| Q3 2018 | share | Decrease | -16.17% | -545 shares | -140K | $300.31 | 2.82K |
| Q2 2018 | share | Decrease | -8.17% | -300 shares | -244K | $290 | 3.37K |
| Q1 2018 | share | 0.00% | 0 shares | 155K | $327.84 | 3.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $287.28 | 3.67K | |
| Q3 2017 | share | Increase | +1.24% | 45 shares | 125K | $268.42 | 3.67K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $238.61 | 3.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $220.21 | 3.62K | |
| Q4 2016 | share | Decrease | -39.83% | -2.4K shares | 122K | $214.55 | 3.62K |
| Q3 2016 | share | Increase | +53.50% | 2.1K shares | -151K | $196.65 | 6.02K |
| Q2 2016 | share | Decrease | -20.30% | -1K shares | -103K | $203.45 | 3.92K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $180.37 | 4.92K |