STRATEGY ASSET MANAGERS LLC – Northrop Grumman Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$686,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.45K shares | 686K | $470.32 | 1.45K |
| Q2 2019 | share | Decrease | -100.00% | -632 shares | -170K | $309.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 632 shares | 170K | $257.36 | 632 |
| Q4 2018 | share | Decrease | -100.00% | -652 shares | -206.92K | $232.81 | 0 |
| Q3 2018 | share | Decrease | -95.85% | -15.04K shares | -4.62M | $300.31 | 652 |
| Q2 2018 | share | Decrease | -3.72% | -607 shares | -862K | $290 | 15.69K |
| Q1 2018 | share | Decrease | -3.75% | -635 shares | 494K | $327.84 | 16.30K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 325K | $287.28 | 16.94K |
| Q3 2017 | share | Decrease | -2.32% | -403 shares | 422K | $268.42 | 16.94K |
| Q2 2017 | share | Decrease | -3.26% | -584 shares | 188K | $238.61 | 17.34K |
| Q1 2017 | share | Decrease | -1.70% | -310 shares | 79K | $220.21 | 17.92K |
| Q4 2016 | share | Decrease | -0.85% | -157 shares | 250K | $214.55 | 18.23K |
| Q3 2016 | share | Decrease | -1.58% | -296 shares | -219K | $196.65 | 18.39K |
| Q2 2016 | share | Increase | +0.18% | 34 shares | 462K | $203.45 | 18.69K |
| Q1 2016 | share | Increase | +0.98% | 181 shares | 204K | $180.37 | 18.65K |