CANAL INSURANCE CO – Northrop Grumman Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$152,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -330K | $470.32 | 40.09K | |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 152K | $470.32 | 100 |
| Q2 2022 | share | Decrease | -19.96% | -10K shares | -3.21M | $478.57 | 40.09K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -409K | $478.57 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 294K | $447.22 | 100 | |
| Q1 2022 | share | 0.00% | 0 shares | 3.01M | $447.22 | 50.09K | |
| Q4 2021 | call | 0.00% | 0 shares | 53K | $384.53 | 100 | |
| Q4 2021 | share | Increase | +24.94% | 10K shares | 4.95M | $384.53 | 50.09K |
| Q3 2021 | call | 0.00% | 0 shares | -113K | $358.56 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $358.56 | 40.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $360.27 | 40.09K | |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 175K | $360.27 | 100 |
| Q1 2021 | share | 0.00% | 0 shares | 759K | $319.46 | 40.09K | |
| Q4 2020 | share | Decrease | -19.96% | -10K shares | -3.58M | $299.3 | 40.09K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -103K | $299.3 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 403K | $308.41 | 50.09K | |
| Q3 2020 | call | 0.00% | 0 shares | 68K | $308.41 | 20K | |
| Q2 2020 | call | Increase | +100.00% | 10K shares | 25K | $299.28 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | 245K | $299.28 | 50.09K | |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 10K | $293.26 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | 1.36M | $293.26 | 50.09K | |
| Q4 2019 | share | Increase | +24.94% | 10K shares | -1.23M | $332.2 | 50.09K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -139K | $332.2 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2.07M | $360.61 | 40.09K | |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 139K | $360.61 | 10K |
| Q2 2019 | share | 0.00% | 0 shares | 2.14M | $309.78 | 40.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 990K | $257.36 | 40.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.90M | $232.81 | 40.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 387K | $300.31 | 40.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.66M | $290 | 40.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.69M | $327.84 | 40.09K | |
| Q4 2017 | share | Decrease | -1.52% | -619 shares | 591K | $287.28 | 40.09K |
| Q3 2017 | share | 0.00% | 0 shares | 1.26M | $268.42 | 40.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 768K | $238.61 | 40.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $220.21 | 40.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 759K | $214.55 | 40.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -339K | $196.65 | 40.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 992K | $203.45 | 40.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 370K | $180.37 | 40.71K |