SEIZERT CAPITAL PARTNERS, LLC – Northrop Grumman Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$21.79M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -11.37% | -5.94K shares | -3.22M | $470.32 | 46.33K |
| Q2 2022 | share | Decrease | -40.54% | -35.64K shares | -14.30M | $478.57 | 52.28K |
| Q1 2022 | share | Decrease | -11.93% | -11.91K shares | 678K | $447.22 | 87.92K |
| Q4 2021 | share | Decrease | -2.27% | -2.32K shares | 1.85M | $384.53 | 99.83K |
| Q3 2021 | share | Decrease | -0.92% | -945 shares | -678K | $358.56 | 102.16K |
| Q2 2021 | share | Increase | +2.57% | 2.58K shares | 4.94M | $360.27 | 103.10K |
| Q1 2021 | share | Increase | +33.60% | 25.27K shares | 9.60M | $319.46 | 100.52K |
| Q4 2020 | share | Increase | +5.83% | 4.14K shares | 498K | $299.3 | 75.24K |
| Q3 2020 | share | Increase | +232.28% | 49.69K shares | 15.85M | $308.41 | 71.09K |
| Q2 2020 | share | Increase | +3.37% | 697 shares | 316K | $299.28 | 21.39K |
| Q1 2020 | share | Decrease | -26.40% | -7.42K shares | -3.41M | $293.26 | 20.69K |
| Q4 2019 | share | Increase | +8.19% | 2.12K shares | -69K | $332.2 | 28.12K |
| Q3 2019 | share | Decrease | -8.74% | -2.49K shares | 538K | $360.61 | 25.99K |
| Q2 2019 | share | Decrease | -27.42% | -10.76K shares | -1.37M | $309.78 | 28.48K |
| Q1 2019 | share | Decrease | -8.39% | -3.59K shares | 89K | $257.36 | 39.24K |
| Q4 2018 | share | Decrease | -8.08% | -3.76K shares | -4.3M | $232.81 | 42.84K |
| Q3 2018 | share | Decrease | -40.14% | -31.25K shares | -12.39M | $300.31 | 46.61K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $290 | 77.86K | |
| Q1 2018 | share | Decrease | -0.92% | -727 shares | 3.06M | $327.84 | 77.86K |
| Q4 2017 | share | Decrease | -8.99% | -7.76K shares | -724K | $287.28 | 78.59K |
| Q3 2017 | share | Decrease | -25.77% | -29.98K shares | -5.02M | $268.42 | 86.35K |
| Q2 2017 | share | Decrease | -2.18% | -2.59K shares | 1.57M | $238.61 | 116.34K |
| Q1 2017 | share | Decrease | -1.02% | -1.22K shares | 339K | $220.21 | 118.93K |
| Q4 2016 | share | Decrease | -6.96% | -8.98K shares | 317K | $214.55 | 120.16K |
| Q3 2016 | share | Decrease | -7.04% | -9.78K shares | -3.25M | $196.65 | 129.14K |
| Q2 2016 | share | Decrease | -13.12% | -20.97K shares | -764K | $203.45 | 138.93K |
| Q1 2016 | share | Decrease | -34.41% | -83.88K shares | -14.38M | $180.37 | 159.90K |