ASHFIELD CAPITAL PARTNERS, LLC – Northrop Grumman Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$221,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -4K | $470.32 | 470 | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $478.57 | 470 | |
| Q1 2022 | share | Increase | 0.00% | 470 shares | 210K | $447.22 | 470 |
| Q3 2021 | share | Decrease | -100.00% | -625 shares | -227K | $358.56 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $360.27 | 625 | |
| Q1 2021 | share | Decrease | -84.00% | -3.28K shares | -988K | $319.46 | 625 |
| Q4 2020 | share | Increase | +0.03% | 1 shares | -42K | $299.3 | 3.90K |
| Q3 2020 | share | Decrease | -66.41% | -7.72K shares | -2.34M | $308.41 | 3.90K |
| Q2 2020 | share | Decrease | -2.60% | -310 shares | -37K | $299.28 | 11.62K |
| Q1 2020 | share | Increase | +42.84% | 3.58K shares | 737K | $293.26 | 11.93K |
| Q4 2019 | share | Decrease | -1.72% | -146 shares | -312K | $332.2 | 8.35K |
| Q3 2019 | share | Decrease | -3.92% | -347 shares | 327K | $360.61 | 8.50K |
| Q2 2019 | share | Decrease | -10.87% | -1.07K shares | 182K | $309.78 | 8.84K |
| Q1 2019 | share | Decrease | -0.25% | -25 shares | 240K | $257.36 | 9.92K |
| Q4 2018 | share | Increase | +4.30% | 410 shares | -592K | $232.81 | 9.95K |
| Q3 2018 | share | Increase | +54.32% | 3.35K shares | 1.12M | $300.31 | 9.54K |
| Q2 2018 | share | Increase | +54.29% | 2.17K shares | 504K | $290 | 6.18K |
| Q1 2018 | share | Increase | +10.44% | 379 shares | 285K | $327.84 | 4.00K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $287.28 | 3.62K | |
| Q3 2017 | share | Decrease | -2.02% | -75 shares | 93K | $268.42 | 3.62K |
| Q2 2017 | share | Increase | +1.20% | 44 shares | 81K | $238.61 | 3.70K |
| Q1 2017 | share | Increase | +318.29% | 2.78K shares | 666K | $220.21 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 875 shares | 204K | $214.55 | 875 |