FULTON BREAKEFIELD BROENNIMAN LLC – Northrop Grumman Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.17M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -3.10% | -80 shares | -59K | $470.32 | 2.5K |
| Q2 2022 | share | Increase | +0.86% | 22 shares | 91K | $478.57 | 2.58K |
| Q1 2022 | share | Decrease | -1.54% | -40 shares | 138K | $447.22 | 2.55K |
| Q4 2021 | share | Increase | +30.68% | 610 shares | 290K | $384.53 | 2.59K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $358.56 | 1.98K | |
| Q2 2021 | share | Decrease | -0.75% | -15 shares | 75K | $360.27 | 1.98K |
| Q1 2021 | share | Increase | +4.65% | 89 shares | 65K | $319.46 | 2.00K |
| Q4 2020 | share | Decrease | -4.73% | -95 shares | -51K | $299.3 | 1.91K |
| Q3 2020 | share | Decrease | -0.50% | -10 shares | 13K | $308.41 | 2.00K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $299.28 | 2.01K | |
| Q1 2020 | share | Decrease | -2.89% | -60 shares | -104K | $293.26 | 2.01K |
| Q4 2019 | share | Decrease | -8.21% | -186 shares | -134K | $332.2 | 2.07K |
| Q3 2019 | share | Increase | 0.00% | 2.26K shares | 849K | $360.61 | 2.26K |