JAG CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
JAG CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $470.32 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | 124K | $478.57 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $447.22 | 800 | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $384.53 | 800 | |
| Q3 2021 | share | Decrease | -0.25% | -2 shares | -3K | $358.56 | 800 |
| Q2 2021 | share | Increase | +0.25% | 2 shares | 32K | $360.27 | 802 |
| Q1 2021 | share | Increase | 0.00% | 800 shares | 259K | $319.46 | 800 |
| Q3 2020 | share | Decrease | -100.00% | -800 shares | -246K | $308.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $293.26 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $332.2 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $360.61 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $309.78 | 800 | |
| Q1 2019 | share | Decrease | -31.97% | -376 shares | -72K | $257.36 | 800 |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $232.81 | 1.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $300.31 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $290 | 1.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $327.84 | 1.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $287.28 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $268.42 | 1.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $238.61 | 1.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $220.21 | 1.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $214.55 | 1.17K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $196.65 | 1.17K | |
| Q2 2016 | share | Increase | 0.00% | 1.17K shares | 261K | $203.45 | 1.17K |