HOLDERNESS INVESTMENTS CO – Northrop Grumman Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$982,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -17K | $470.32 | 2.08K | |
| Q2 2022 | share | Decrease | -6.95% | -156 shares | -5K | $478.57 | 2.08K |
| Q1 2022 | share | Decrease | -1.32% | -30 shares | 124K | $447.22 | 2.24K |
| Q4 2021 | share | Decrease | -4.21% | -100 shares | 25K | $384.53 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $358.56 | 2.37K | |
| Q2 2021 | share | Increase | +3.49% | 80 shares | 121K | $360.27 | 2.37K |
| Q1 2021 | share | Decrease | -0.56% | -13 shares | 39K | $319.46 | 2.29K |
| Q4 2020 | share | Decrease | -7.79% | -195 shares | -86K | $299.3 | 2.30K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $308.41 | 2.50K | |
| Q2 2020 | share | Increase | +3.95% | 95 shares | 41K | $299.28 | 2.50K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $293.26 | 2.40K | |
| Q4 2019 | share | Increase | +3.22% | 75 shares | -46K | $332.2 | 2.40K |
| Q3 2019 | share | Decrease | -4.11% | -100 shares | 88K | $360.61 | 2.33K |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $309.78 | 2.43K | |
| Q1 2019 | share | Decrease | -1.70% | -42 shares | 50K | $257.36 | 2.43K |
| Q4 2018 | share | Increase | +4.04% | 96 shares | -149K | $232.81 | 2.47K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $300.31 | 2.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $290 | 2.37K | |
| Q1 2018 | share | Decrease | -2.06% | -50 shares | 85K | $327.84 | 2.37K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $287.28 | 2.42K | |
| Q3 2017 | share | Decrease | -7.93% | -209 shares | 22K | $268.42 | 2.42K |
| Q2 2017 | share | Increase | +1.93% | 50 shares | 62K | $238.61 | 2.63K |
| Q1 2017 | share | Increase | +38.56% | 720 shares | 181K | $220.21 | 2.58K |
| Q4 2016 | share | Increase | +2.75% | 50 shares | 45K | $214.55 | 1.86K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $196.65 | 1.81K | |
| Q2 2016 | share | Decrease | -14.29% | -303 shares | -16K | $203.45 | 1.81K |
| Q1 2016 | share | Increase | +2.81% | 58 shares | 31K | $180.37 | 2.12K |