SILVERCREST ASSET MANAGEMENT GROUP LLC – Northrop Grumman Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.22M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.25% | -43 shares | -165K | $470.32 | 17.48K |
| Q2 2022 | share | Decrease | -1.13% | -200 shares | 460K | $478.57 | 17.52K |
| Q1 2022 | share | Decrease | -8.07% | -1.55K shares | 464K | $447.22 | 17.72K |
| Q4 2021 | share | Decrease | -0.30% | -58 shares | 498K | $384.53 | 19.28K |
| Q3 2021 | share | Decrease | -1.79% | -352 shares | -191K | $358.56 | 19.33K |
| Q2 2021 | share | Increase | +7.61% | 1.39K shares | 1.23M | $360.27 | 19.69K |
| Q1 2021 | share | Decrease | -14.66% | -3.14K shares | -612K | $319.46 | 18.29K |
| Q4 2020 | share | 0.00% | 0 shares | -230K | $299.3 | 21.44K | |
| Q3 2020 | share | Decrease | -1.20% | -260 shares | 92K | $308.41 | 21.44K |
| Q2 2020 | share | Decrease | -2.33% | -517 shares | -50K | $299.28 | 21.70K |
| Q1 2020 | share | Decrease | -6.32% | -1.5K shares | -1.43M | $293.26 | 22.21K |
| Q4 2019 | share | Decrease | -0.21% | -50 shares | -750K | $332.2 | 23.71K |
| Q3 2019 | share | Decrease | -4.12% | -1.02K shares | 898K | $360.61 | 23.76K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 1.32M | $309.78 | 24.78K |
| Q1 2019 | share | Decrease | -1.20% | -300 shares | 539K | $257.36 | 24.79K |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $232.81 | 25.09K | |
| Q3 2018 | share | Increase | +0.48% | 121 shares | 280K | $300.31 | 25.09K |
| Q2 2018 | share | Decrease | -3.85% | -1K shares | -1.38M | $290 | 24.97K |
| Q1 2018 | share | Decrease | -2.44% | -650 shares | 896K | $327.84 | 25.97K |
| Q4 2017 | share | Increase | +2.31% | 600 shares | 684K | $287.28 | 26.62K |
| Q3 2017 | share | Decrease | -7.80% | -2.2K shares | 242K | $268.42 | 26.02K |
| Q2 2017 | share | Decrease | -3.42% | -1K shares | 295K | $238.61 | 28.22K |
| Q1 2017 | share | Decrease | -6.53% | -2.04K shares | -321K | $220.21 | 29.22K |
| Q4 2016 | share | Increase | +0.15% | 46 shares | 592K | $214.55 | 31.26K |
| Q3 2016 | share | Decrease | -4.71% | -1.54K shares | -603K | $196.65 | 31.21K |
| Q2 2016 | share | Increase | +0.52% | 169 shares | 832K | $203.45 | 32.76K |
| Q1 2016 | share | Decrease | -3.26% | -1.1K shares | 88K | $180.37 | 32.59K |