ALLEN INVESTMENT MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$295.04M
portfolio value
ALLEN 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 | -5.65% | -37.54K shares | -23.14M | $470.32 | 627.32K |
| Q2 2022 | share | Decrease | -15.17% | -118.85K shares | -32.31M | $478.57 | 664.87K |
| Q1 2022 | share | Increase | +7.25% | 52.97K shares | 67.64M | $447.22 | 783.72K |
| Q4 2021 | share | Decrease | -3.57% | -27.05K shares | 9.92M | $384.53 | 730.75K |
| Q3 2021 | share | Increase | +2.42% | 17.90K shares | 4.02M | $358.56 | 757.81K |
| Q2 2021 | share | Increase | +106.95% | 382.37K shares | 153.19M | $360.27 | 739.90K |
| Q1 2021 | share | Increase | +28.04% | 78.29K shares | 30.62M | $319.46 | 357.52K |
| Q4 2020 | share | Increase | +99.64% | 139.36K shares | 40.96M | $299.3 | 279.23K |
| Q3 2020 | share | Increase | +87.47% | 65.26K shares | 21.19M | $308.41 | 139.87K |
| Q2 2020 | share | Increase | +2686.00% | 71.93K shares | 22.12M | $299.28 | 74.60K |
| Q1 2020 | share | Increase | 0.00% | 2.67K shares | 810K | $293.26 | 2.67K |