M&R CAPITAL MANAGEMENT INC – Northrop Grumman Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$68,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -1K | $470.32 | 146 | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $478.57 | 146 | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $447.22 | 146 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $384.53 | 146 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $358.56 | 146 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $360.27 | 146 | |
| Q1 2021 | share | Increase | +105.63% | 75 shares | 26K | $319.46 | 146 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $299.3 | 71 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $308.41 | 71 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $299.28 | 71 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $293.26 | 71 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $332.2 | 71 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $360.61 | 71 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $309.78 | 71 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $257.36 | 71 | |
| Q4 2018 | share | Decrease | -17.44% | -15 shares | -10K | $232.81 | 71 |
| Q3 2018 | share | Decrease | -5.49% | -5 shares | -1K | $300.31 | 86 |
| Q2 2018 | share | Decrease | -5.21% | -5 shares | -5K | $290 | 91 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $327.84 | 96 | |
| Q4 2017 | share | Increase | +29.73% | 22 shares | 8K | $287.28 | 96 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $268.42 | 74 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $238.61 | 74 | |
| Q1 2017 | share | Decrease | -1.33% | -1 shares | 0 | $220.21 | 74 |
| Q4 2016 | share | Decrease | -14.77% | -13 shares | -1K | $214.55 | 75 |
| Q3 2016 | share | Increase | +39.68% | 25 shares | 4K | $196.65 | 88 |
| Q2 2016 | share | Increase | 0.00% | 63 shares | 14K | $203.45 | 63 |