REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | 0.00% | 0 shares | -10K | $470.32 | 1.18K | |
Q2 2022 | share | Decrease | -0.84% | -10 shares | 33K | $478.57 | 1.18K |
Q1 2022 | share | Decrease | -7.74% | -100 shares | 33K | $447.22 | 1.19K |
Q4 2021 | share | Increase | +0.78% | 10 shares | 38K | $384.53 | 1.29K |
Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.28K | |
Q2 2021 | share | Increase | +0.08% | 1 shares | 51K | $360.27 | 1.28K |
Q1 2021 | share | Decrease | -5.60% | -76 shares | 2K | $319.46 | 1.28K |
Q4 2020 | share | Increase | +30.48% | 317 shares | 85K | $299.3 | 1.35K |
Q3 2020 | share | Increase | 0.00% | 1.04K shares | 328K | $308.41 | 1.04K |
Q2 2020 | share | Decrease | -100.00% | -1.73K shares | -525K | $299.28 | 0 |
Q1 2020 | share | Decrease | -1.70% | -30 shares | -82K | $293.26 | 1.73K |
Q4 2019 | share | Increase | 0.00% | 1.76K shares | 607K | $332.2 | 1.76K |