ASSET DEDICATION, LLC – Northrop Grumman Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.06M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.27K shares | 1.06M | $470.32 | 2.27K |
| Q2 2022 | share | Decrease | -100.00% | -1.70K shares | -761K | $478.57 | 0 |
| Q1 2022 | share | Increase | +58.00% | 627 shares | 347K | $447.22 | 1.70K |
| Q4 2021 | share | Increase | +138.63% | 628 shares | 249K | $384.53 | 1.08K |
| Q3 2021 | share | Increase | +12.13% | 49 shares | 18K | $358.56 | 453 |
| Q2 2021 | share | Increase | +353.93% | 315 shares | 119K | $360.27 | 404 |
| Q1 2021 | share | Decrease | -81.18% | -384 shares | -117K | $319.46 | 89 |
| Q4 2020 | share | Decrease | -2.87% | -14 shares | -10K | $299.3 | 473 |
| Q3 2020 | share | Increase | +70.28% | 201 shares | 67K | $308.41 | 487 |
| Q2 2020 | share | Increase | +53.76% | 100 shares | 30K | $299.28 | 286 |
| Q1 2020 | share | Decrease | -25.00% | -62 shares | -28K | $293.26 | 186 |
| Q3 2019 | share | Increase | +3212.00% | 803 shares | 301K | $360.61 | 828 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $309.78 | 25 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $257.36 | 25 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $232.81 | 25 | |
| Q3 2018 | share | Increase | 0.00% | 25 shares | 8K | $300.31 | 25 |
| Q1 2016 | share | Decrease | -100.00% | -793 shares | -150K | $180.37 | 0 |