CHURCHILL MANAGEMENT CORP – Northrop Grumman Corporation Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$10.56M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -1.04% | -235 shares | -298K | $470.32 | 22.46K |
| Q2 2022 | share | Increase | 0.00% | 22.69K shares | 10.86M | $478.57 | 22.69K |
| Q4 2020 | share | Decrease | -100.00% | -33.93K shares | -10.70M | $299.3 | 0 |
| Q3 2020 | share | Decrease | -12.02% | -4.63K shares | -1.15M | $308.41 | 33.93K |
| Q2 2020 | share | Increase | +19.00% | 6.15K shares | 2.05M | $299.28 | 38.56K |
| Q1 2020 | share | Decrease | -0.99% | -325 shares | -1.45M | $293.26 | 32.41K |
| Q4 2019 | share | Increase | +3.08% | 979 shares | -642K | $332.2 | 32.73K |
| Q3 2019 | share | Increase | +4.88% | 1.47K shares | 2.11M | $360.61 | 31.75K |
| Q2 2019 | share | Increase | 0.00% | 30.27K shares | 9.78M | $309.78 | 30.27K |
| Q4 2018 | share | Decrease | -100.00% | -27.27K shares | -8.65M | $232.81 | 0 |
| Q3 2018 | share | Increase | +6.42% | 1.64K shares | 770K | $300.31 | 27.27K |
| Q2 2018 | share | Increase | +5.15% | 1.25K shares | -623K | $290 | 25.62K |
| Q1 2018 | share | Increase | +5.69% | 1.31K shares | 1.43M | $327.84 | 24.37K |
| Q4 2017 | share | Increase | +5.27% | 1.15K shares | 774K | $287.28 | 23.05K |
| Q3 2017 | share | Increase | +5.12% | 1.06K shares | 953K | $268.42 | 21.90K |
| Q2 2017 | share | Increase | +9.50% | 1.80K shares | 823K | $238.61 | 20.83K |
| Q1 2017 | share | Decrease | -7.42% | -1.52K shares | -254K | $220.21 | 19.02K |
| Q4 2016 | share | Decrease | -8.09% | -1.80K shares | -4K | $214.55 | 20.55K |
| Q3 2016 | share | Decrease | -6.91% | -1.65K shares | -555K | $196.65 | 22.36K |
| Q2 2016 | share | Decrease | -5.06% | -1.28K shares | 332K | $203.45 | 24.02K |
| Q1 2016 | share | Increase | +77.31% | 11.03K shares | 2.31M | $180.37 | 25.30K |