ALPINE WOODS CAPITAL INVESTORS, LLC – Northrop Grumman Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.27M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Increase | +24.54% | 3.04K shares | 1.33M | $470.32 | 15.47K |
| Q2 2022 | share | Increase | +40.27% | 3.56K shares | 1.98M | $478.57 | 12.42K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | 534K | $447.22 | 8.85K |
| Q4 2021 | share | Decrease | -8.99% | -875 shares | -77K | $384.53 | 8.85K |
| Q3 2021 | share | Increase | +5.43% | 501 shares | 150K | $358.56 | 9.72K |
| Q2 2021 | share | Decrease | -2.12% | -200 shares | 303K | $360.27 | 9.22K |
| Q1 2021 | share | Increase | +37.13% | 2.55K shares | 956K | $319.46 | 9.42K |
| Q4 2020 | share | Increase | +19.92% | 1.14K shares | 286K | $299.3 | 6.87K |
| Q3 2020 | share | Increase | +14.07% | 707 shares | 264K | $308.41 | 5.73K |
| Q2 2020 | share | Decrease | -7.83% | -427 shares | -105K | $299.28 | 5.02K |
| Q1 2020 | share | Increase | +19.77% | 900 shares | 84K | $293.26 | 5.45K |
| Q4 2019 | share | Increase | +112.46% | 2.41K shares | 763K | $332.2 | 4.55K |
| Q3 2019 | share | Decrease | -0.74% | -16 shares | 105K | $360.61 | 2.14K |
| Q2 2019 | share | Decrease | -14.56% | -368 shares | 17K | $309.78 | 2.15K |
| Q1 2019 | share | Decrease | -37.25% | -1.5K shares | -305K | $257.36 | 2.52K |
| Q4 2018 | share | Decrease | -2.42% | -100 shares | -324K | $232.81 | 4.02K |
| Q3 2018 | share | Decrease | -6.35% | -280 shares | -46K | $300.31 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | -183K | $290 | 4.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 186K | $327.84 | 4.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $287.28 | 4.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $268.42 | 4.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $238.61 | 4.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $220.21 | 4.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $214.55 | 4.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $196.65 | 4.40K | |
| Q2 2016 | share | Decrease | -53.15% | -5K shares | -882K | $203.45 | 4.40K |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $180.37 | 9.40K |