SUMMITRY LLC – Northrop Grumman Corporation Transaction History
SUMMITRY LLC portfolio value:
$35.87M
portfolio value
SUMMITRY 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 | -24.46% | -24.69K shares | -12.44M | $470.32 | 76.26K |
| Q2 2022 | share | Decrease | -4.60% | -4.87K shares | 986K | $478.57 | 100.96K |
| Q1 2022 | share | Decrease | -0.79% | -841 shares | 6.04M | $447.22 | 105.83K |
| Q4 2021 | share | Increase | +1.98% | 2.07K shares | 3.61M | $384.53 | 106.67K |
| Q3 2021 | share | Increase | +2.98% | 3.02K shares | 756K | $358.56 | 104.60K |
| Q2 2021 | share | Increase | +29.51% | 23.14K shares | 11.53M | $360.27 | 101.58K |
| Q1 2021 | share | Increase | 0.00% | 78.43K shares | 25.38M | $319.46 | 78.43K |