BRINKER CAPITAL INVESTMENTS, LLC – Northrop Grumman Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.70M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -8.80% | -3.22K shares | -1.81M | $470.32 | 33.38K |
| Q2 2022 | share | Decrease | -9.62% | -3.89K shares | -595K | $478.57 | 36.60K |
| Q1 2022 | share | Decrease | -6.28% | -2.71K shares | 1.38M | $447.22 | 40.50K |
| Q4 2021 | share | Increase | +4.08% | 1.69K shares | 1.63M | $384.53 | 43.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $358.56 | 41.52K | |
| Q2 2021 | share | Increase | +4.48% | 1.78K shares | 2.22M | $360.27 | 41.52K |
| Q1 2021 | share | Decrease | -3.87% | -1.59K shares | 265K | $319.46 | 39.74K |
| Q4 2020 | share | Increase | +27.45% | 8.90K shares | 2.36M | $299.3 | 41.34K |
| Q3 2020 | share | Increase | 0.00% | 32.43K shares | 10.23M | $308.41 | 32.43K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 1K | $332.2 | 2 |
| Q3 2018 | share | Decrease | -100.00% | -10 shares | -3K | $300.31 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10 shares | 3K | $290 | 10 |
| Q4 2017 | share | Decrease | -100.00% | -31 shares | -9K | $287.28 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $268.42 | 31 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $238.61 | 31 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $220.21 | 31 | |
| Q4 2016 | share | Decrease | -8.82% | -3 shares | 0 | $214.55 | 31 |
| Q3 2016 | share | Increase | 0.00% | 34 shares | 7K | $196.65 | 34 |
| Q1 2016 | share | Decrease | -100.00% | -5 shares | -1K | $180.37 | 0 |