ZIEGLER CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$18.46M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | +621.30% | 33.78K shares | 15.86M | $470.32 | 39.21K |
| Q2 2022 | share | Decrease | -17.40% | -1.14K shares | -337K | $478.57 | 5.43K |
| Q1 2022 | share | Decrease | -15.76% | -1.23K shares | -108K | $447.22 | 6.58K |
| Q4 2021 | share | Increase | +400.83% | 6.25K shares | 2.48M | $384.53 | 7.81K |
| Q3 2021 | share | Decrease | -1.27% | -20 shares | -12K | $358.56 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $360.27 | 1.58K | |
| Q1 2021 | share | Increase | +1.28% | 20 shares | 36K | $319.46 | 1.58K |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $299.3 | 1.56K | |
| Q3 2020 | share | Decrease | -97.12% | -52.55K shares | -16.14M | $308.41 | 1.56K |
| Q2 2020 | share | Decrease | -14.95% | -9.51K shares | -6.43M | $299.28 | 54.11K |
| Q1 2020 | share | Increase | 0.00% | 63.63K shares | 23.06M | $293.26 | 63.63K |