MARCO INVESTMENT MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$7.30M
portfolio value
MARCO INVESTMENT 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 | Decrease | -1.15% | -180 shares | -215K | $470.32 | 15.53K |
| Q2 2022 | share | Increase | +0.85% | 133 shares | 553K | $478.57 | 15.71K |
| Q1 2022 | share | Decrease | -0.42% | -65 shares | 912K | $447.22 | 15.58K |
| Q4 2021 | share | Increase | +12.68% | 1.76K shares | 1.05M | $384.53 | 15.64K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -44K | $358.56 | 13.88K |
| Q2 2021 | share | Decrease | -0.47% | -65 shares | 532K | $360.27 | 13.88K |
| Q1 2021 | share | Increase | +1.45% | 200 shares | 324K | $319.46 | 13.94K |
| Q4 2020 | share | Increase | +20.35% | 2.32K shares | 586K | $299.3 | 13.74K |
| Q3 2020 | share | Increase | +7.68% | 815 shares | 342K | $308.41 | 11.42K |
| Q2 2020 | share | Decrease | -0.93% | -100 shares | 22K | $299.28 | 10.60K |
| Q1 2020 | share | Decrease | -1.83% | -200 shares | -512K | $293.26 | 10.70K |
| Q4 2019 | share | Decrease | -0.15% | -16 shares | -343K | $332.2 | 10.90K |
| Q3 2019 | share | Decrease | -0.91% | -100 shares | 533K | $360.61 | 10.92K |
| Q2 2019 | share | 0.00% | 0 shares | 590K | $309.78 | 11.02K | |
| Q1 2019 | share | Decrease | -6.61% | -780 shares | 81K | $257.36 | 11.02K |
| Q4 2018 | share | Decrease | -1.54% | -185 shares | -914K | $232.81 | 11.80K |
| Q3 2018 | share | Increase | +77.89% | 5.25K shares | 1.73M | $300.31 | 11.99K |
| Q2 2018 | share | 0.00% | 0 shares | -279K | $290 | 6.74K | |
| Q1 2018 | share | Decrease | -2.88% | -200 shares | 223K | $327.84 | 6.74K |
| Q4 2017 | share | Increase | +0.29% | 20 shares | 139K | $287.28 | 6.94K |
| Q3 2017 | share | 0.00% | 0 shares | 215K | $268.42 | 6.92K | |
| Q2 2017 | share | Increase | +70.02% | 2.85K shares | 808K | $238.61 | 6.92K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $220.21 | 4.07K | |
| Q4 2016 | share | Decrease | -1.21% | -50 shares | 66K | $214.55 | 4.07K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $196.65 | 4.12K | |
| Q2 2016 | share | Decrease | -7.83% | -350 shares | 31K | $203.45 | 4.12K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $180.37 | 4.47K |