GUGGENHEIM CAPITAL LLC – Northrop Grumman Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.93M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.20% | 96 shares | -356K | $470.32 | 48.76K |
| Q2 2022 | share | Decrease | -29.72% | -20.58K shares | -7.67M | $478.57 | 48.67K |
| Q1 2022 | share | Decrease | -10.78% | -8.36K shares | 928K | $447.22 | 69.25K |
| Q4 2021 | share | Decrease | -5.59% | -4.59K shares | 436K | $384.53 | 77.61K |
| Q3 2021 | share | Increase | +11.59% | 8.53K shares | 2.83M | $358.56 | 82.20K |
| Q2 2021 | share | Increase | +4.40% | 3.10K shares | 3.93M | $360.27 | 73.66K |
| Q1 2021 | share | Increase | +25.67% | 14.41K shares | 5.72M | $319.46 | 70.56K |
| Q4 2020 | share | Increase | +16.70% | 8.03K shares | 1.93M | $299.3 | 56.15K |
| Q3 2020 | share | Increase | +5.30% | 2.42K shares | 1.13M | $308.41 | 48.11K |
| Q2 2020 | share | Increase | +75.01% | 19.58K shares | 6.14M | $299.28 | 45.69K |
| Q1 2020 | share | Decrease | -8.23% | -2.34K shares | -1.88M | $293.26 | 26.10K |
| Q4 2019 | share | Increase | +100.92% | 14.29K shares | 4.47M | $332.2 | 28.45K |
| Q3 2019 | share | Increase | +26.23% | 2.94K shares | 1.68M | $360.61 | 14.16K |
| Q2 2019 | share | Increase | +9.45% | 969 shares | 862K | $309.78 | 11.21K |
| Q1 2019 | share | Increase | +10.99% | 1.01K shares | 501K | $257.36 | 10.24K |
| Q4 2018 | share | Decrease | -4.64% | -449 shares | -812K | $232.81 | 9.23K |
| Q3 2018 | share | Decrease | -58.62% | -13.72K shares | -4.12M | $300.31 | 9.68K |
| Q2 2018 | share | Decrease | -81.61% | -103.83K shares | -37.22M | $290 | 23.40K |
| Q1 2018 | share | Decrease | -11.04% | -15.78K shares | 526K | $327.84 | 127.24K |
| Q4 2017 | share | Decrease | -31.91% | -67.02K shares | -16.54M | $287.28 | 143.02K |
| Q3 2017 | share | Decrease | -0.81% | -1.71K shares | 6.07M | $268.42 | 210.04K |
| Q2 2017 | share | Decrease | -4.45% | -9.86K shares | 1.65M | $238.61 | 211.76K |
| Q1 2017 | share | Increase | +2.29% | 4.96K shares | 2.31M | $220.21 | 221.62K |
| Q4 2016 | share | Increase | +9.37% | 18.56K shares | 8.00M | $214.55 | 216.65K |
| Q3 2016 | share | Increase | +4.08% | 7.76K shares | 77K | $196.65 | 198.09K |
| Q2 2016 | share | Decrease | -6.93% | -14.17K shares | 1.83M | $203.45 | 190.32K |
| Q1 2016 | share | Decrease | -13.02% | -30.60K shares | -3.91M | $180.37 | 204.50K |