COLONY GROUP LLC – Northrop Grumman Corporation Transaction History
COLONY GROUP LLC portfolio value:
$29.61M
portfolio value
COLONY GROUP 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 | Increase | +2.19% | 1.35K shares | 127K | $470.32 | 62.96K |
| Q2 2022 | share | Decrease | -2.59% | -1.64K shares | 1.19M | $478.57 | 61.61K |
| Q1 2022 | share | Increase | +3.47% | 2.12K shares | 4.62M | $447.22 | 63.25K |
| Q4 2021 | share | Increase | +0.26% | 159 shares | 1.70M | $384.53 | 61.13K |
| Q3 2021 | share | Increase | +2.31% | 1.37K shares | 300K | $358.56 | 60.97K |
| Q2 2021 | share | Increase | +20.41% | 10.10K shares | 5.64M | $360.27 | 59.59K |
| Q1 2021 | share | Increase | +7.31% | 3.37K shares | 1.96M | $319.46 | 49.49K |
| Q4 2020 | share | Decrease | -3.77% | -1.80K shares | -1.06M | $299.3 | 46.12K |
| Q3 2020 | share | Decrease | -1.82% | -889 shares | 112K | $308.41 | 47.93K |
| Q2 2020 | share | Decrease | -0.76% | -373 shares | 126K | $299.28 | 48.82K |
| Q1 2020 | share | Decrease | -2.65% | -1.33K shares | -2.49M | $293.26 | 49.19K |
| Q4 2019 | share | Decrease | -1.20% | -614 shares | -1.78M | $332.2 | 50.53K |
| Q3 2019 | share | Decrease | -0.51% | -261 shares | 2.55M | $360.61 | 51.14K |
| Q2 2019 | share | Increase | +18.58% | 8.05K shares | 4.92M | $309.78 | 51.40K |
| Q1 2019 | share | Increase | +2.74% | 1.15K shares | 1.35M | $257.36 | 43.35K |
| Q4 2018 | share | Decrease | -5.05% | -2.24K shares | -3.77M | $232.81 | 42.19K |
| Q3 2018 | share | Decrease | -2.38% | -1.08K shares | 96K | $300.31 | 44.44K |
| Q2 2018 | share | Decrease | -2.55% | -1.19K shares | -2.30M | $290 | 45.52K |
| Q1 2018 | share | Increase | +0.01% | 6 shares | 1.97M | $327.84 | 46.71K |
| Q4 2017 | share | Decrease | -6.73% | -3.37K shares | -74K | $287.28 | 46.71K |
| Q3 2017 | share | Decrease | -1.91% | -975 shares | 1.30M | $268.42 | 50.08K |
| Q2 2017 | share | Increase | +0.51% | 260 shares | 1.02M | $238.61 | 51.05K |
| Q1 2017 | share | Increase | +2.02% | 1.00K shares | 501K | $220.21 | 50.79K |
| Q4 2016 | share | Increase | +1.20% | 591 shares | 1.05M | $214.55 | 49.79K |
| Q3 2016 | share | Decrease | -38.45% | -30.73K shares | -7.24M | $196.65 | 49.20K |
| Q2 2016 | share | Decrease | -4.41% | -3.69K shares | 1.21M | $203.45 | 79.94K |
| Q1 2016 | share | Decrease | -3.42% | -2.96K shares | 200K | $180.37 | 83.63K |