BBR PARTNERS, LLC – Northrop Grumman Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | -100.00% | -873 shares | -418K | $470.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $478.57 | 873 | |
| Q1 2022 | share | Decrease | -1.24% | -11 shares | 48K | $447.22 | 873 |
| Q4 2021 | share | Increase | +1.26% | 11 shares | 28K | $384.53 | 884 |
| Q3 2021 | share | Decrease | -36.42% | -500 shares | -185K | $358.56 | 873 |
| Q2 2021 | share | Decrease | -0.72% | -10 shares | 51K | $360.27 | 1.37K |
| Q1 2021 | share | Decrease | -0.29% | -4 shares | 25K | $319.46 | 1.38K |
| Q4 2020 | share | Increase | +1.02% | 14 shares | -10K | $299.3 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 1.37K shares | 433K | $308.41 | 1.37K |
| Q1 2019 | share | Decrease | -100.00% | -4.5K shares | -1.10M | $257.36 | 0 |
| Q4 2018 | share | Decrease | -18.18% | -1K shares | -644K | $232.81 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $300.31 | 5.5K | |
| Q2 2018 | share | Increase | +824.37% | 4.90K shares | 1.48M | $290 | 5.5K |
| Q1 2018 | share | Increase | 0.00% | 595 shares | 208K | $327.84 | 595 |