VERITABLE, L.P. – Northrop Grumman Corporation Transaction History
VERITABLE, L.P. portfolio value:
$2.43M
portfolio value
VERITABLE, L.P. 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 | -2.48% | -132 shares | -106K | $470.32 | 5.18K |
| Q2 2022 | share | Increase | +0.45% | 24 shares | 177K | $478.57 | 5.31K |
| Q1 2022 | share | Decrease | -2.88% | -157 shares | 257K | $447.22 | 5.28K |
| Q4 2021 | share | Increase | +1.15% | 62 shares | 169K | $384.53 | 5.44K |
| Q3 2021 | share | Increase | +2.42% | 127 shares | 29K | $358.56 | 5.38K |
| Q2 2021 | share | Increase | +2.02% | 104 shares | 243K | $360.27 | 5.25K |
| Q1 2021 | share | Increase | +8.55% | 406 shares | 221K | $319.46 | 5.15K |
| Q4 2020 | share | Decrease | -10.23% | -541 shares | -222K | $299.3 | 4.74K |
| Q3 2020 | share | Increase | +9.69% | 467 shares | 186K | $308.41 | 5.28K |
| Q2 2020 | share | Decrease | -8.33% | -438 shares | -109K | $299.28 | 4.82K |
| Q1 2020 | share | Decrease | -7.33% | -416 shares | -361K | $293.26 | 5.25K |
| Q4 2019 | share | Increase | +1.79% | 100 shares | -137K | $332.2 | 5.67K |
| Q3 2019 | share | Increase | +0.47% | 26 shares | 296K | $360.61 | 5.57K |
| Q2 2019 | share | Decrease | -0.32% | -18 shares | 292K | $309.78 | 5.54K |
| Q1 2019 | share | Increase | +3.09% | 167 shares | 179K | $257.36 | 5.56K |
| Q4 2018 | share | Increase | +2.43% | 128 shares | -351K | $232.81 | 5.39K |
| Q3 2018 | share | Increase | +4.29% | 217 shares | 118K | $300.31 | 5.27K |
| Q2 2018 | share | Increase | +2.70% | 133 shares | -163K | $290 | 5.05K |
| Q1 2018 | share | Decrease | -0.73% | -36 shares | 197K | $327.84 | 4.92K |
| Q4 2017 | share | Decrease | -14.25% | -824 shares | -142K | $287.28 | 4.95K |
| Q3 2017 | share | Decrease | -1.50% | -88 shares | 156K | $268.42 | 5.78K |
| Q2 2017 | share | Decrease | -0.59% | -35 shares | 103K | $238.61 | 5.86K |
| Q1 2017 | share | Decrease | -0.32% | -19 shares | 26K | $220.21 | 5.90K |
| Q4 2016 | share | Increase | +2.94% | 169 shares | 147K | $214.55 | 5.92K |
| Q3 2016 | share | Increase | +4.98% | 273 shares | 13K | $196.65 | 5.75K |
| Q2 2016 | share | Decrease | -5.97% | -348 shares | 64K | $203.45 | 5.48K |
| Q1 2016 | share | Increase | +1.92% | 110 shares | 74K | $180.37 | 5.82K |