ACROPOLIS INVESTMENT MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
ACROPOLIS INVESTMENT 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 | Decrease | -1.88% | -15 shares | -14K | $470.32 | 785 |
| Q2 2022 | share | Decrease | -11.11% | -100 shares | -20K | $478.57 | 800 |
| Q1 2022 | share | Decrease | -7.22% | -70 shares | 27K | $447.22 | 900 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $384.53 | 970 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $358.56 | 970 | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $360.27 | 970 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $319.46 | 970 | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $299.3 | 970 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $308.41 | 970 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 970 | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $293.26 | 970 | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $332.2 | 970 | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $360.61 | 970 | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $309.78 | 970 | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $257.36 | 970 | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $232.81 | 970 | |
| Q3 2018 | share | Decrease | -1.52% | -15 shares | 5K | $300.31 | 970 |
| Q2 2018 | share | Decrease | -3.43% | -35 shares | -53K | $290 | 985 |
| Q1 2018 | share | Decrease | -8.60% | -96 shares | 13K | $327.84 | 1.02K |
| Q4 2017 | share | Decrease | -4.53% | -53 shares | 7K | $287.28 | 1.11K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $268.42 | 1.16K | |
| Q2 2017 | share | Decrease | -6.41% | -80 shares | 3K | $238.61 | 1.16K |
| Q1 2017 | share | Decrease | -0.40% | -5 shares | 5K | $220.21 | 1.24K |
| Q4 2016 | share | Decrease | -9.78% | -136 shares | -5K | $214.55 | 1.25K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $196.65 | 1.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $203.45 | 1.39K | |
| Q1 2016 | share | Decrease | -40.60% | -950 shares | -167K | $180.37 | 1.39K |