RAFFERTY ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.62M
portfolio value
RAFFERTY ASSET 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 | Increase | +20.61% | 2.40K shares | 1.03M | $470.32 | 14.08K |
| Q2 2022 | share | Decrease | -34.60% | -6.17K shares | -2.39M | $478.57 | 11.67K |
| Q1 2022 | share | Decrease | -25.38% | -6.07K shares | -1.27M | $447.22 | 17.85K |
| Q4 2021 | share | Decrease | -15.33% | -4.33K shares | -916K | $384.53 | 23.93K |
| Q3 2021 | share | Decrease | -22.84% | -8.36K shares | -3.13M | $358.56 | 28.26K |
| Q2 2021 | share | Increase | +4.22% | 1.48K shares | 1.93M | $360.27 | 36.62K |
| Q1 2021 | share | Increase | +10.81% | 3.42K shares | 1.71M | $319.46 | 35.14K |
| Q4 2020 | share | Increase | +52.64% | 10.93K shares | 3.10M | $299.3 | 31.71K |
| Q3 2020 | share | Increase | +11.11% | 2.07K shares | 806K | $308.41 | 20.78K |
| Q2 2020 | share | Increase | +346.27% | 14.51K shares | 4.48M | $299.28 | 18.70K |
| Q1 2020 | share | Decrease | -32.94% | -2.05K shares | -882K | $293.26 | 4.19K |
| Q4 2019 | share | Increase | +19.92% | 1.03K shares | 197K | $332.2 | 6.25K |
| Q3 2019 | share | Decrease | -6.01% | -333 shares | 161K | $360.61 | 5.21K |
| Q2 2019 | share | Decrease | -20.93% | -1.46K shares | -99K | $309.78 | 5.54K |
| Q1 2019 | share | Decrease | -1.24% | -88 shares | 152K | $257.36 | 7.01K |
| Q4 2018 | share | Decrease | -26.47% | -2.55K shares | -1.32M | $232.81 | 7.10K |
| Q3 2018 | share | Decrease | -6.07% | -624 shares | -98K | $300.31 | 9.65K |
| Q2 2018 | share | Decrease | -13.40% | -1.59K shares | -982K | $290 | 10.28K |
| Q1 2018 | share | Increase | +79.66% | 5.26K shares | 2.11M | $327.84 | 11.87K |
| Q4 2017 | share | Increase | +33.09% | 1.64K shares | 599K | $287.28 | 6.60K |
| Q3 2017 | share | Increase | 0.00% | 4.96K shares | 1.42M | $268.42 | 4.96K |