AGF INVESTMENTS LLC – Northrop Grumman Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.57M
portfolio value
AGF 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 | Increase | +49.44% | 1.10K shares | 501K | $470.32 | 3.34K |
| Q2 2022 | share | Decrease | -25.87% | -780 shares | -278K | $478.57 | 2.23K |
| Q1 2022 | share | Decrease | -22.05% | -853 shares | -149K | $447.22 | 3.01K |
| Q4 2021 | share | Increase | +21.18% | 676 shares | 347K | $384.53 | 3.86K |
| Q3 2021 | share | Increase | +82.19% | 1.44K shares | 513K | $358.56 | 3.19K |
| Q2 2021 | share | Decrease | -15.20% | -314 shares | -32K | $360.27 | 1.75K |
| Q1 2021 | share | Decrease | -16.89% | -420 shares | -89K | $319.46 | 2.06K |
| Q4 2020 | share | Decrease | -38.25% | -1.54K shares | -512K | $299.3 | 2.48K |
| Q3 2020 | share | Increase | +10.06% | 368 shares | 145K | $308.41 | 4.02K |
| Q2 2020 | share | Increase | +58.91% | 1.35K shares | 429K | $299.28 | 3.65K |
| Q1 2020 | share | Decrease | -56.72% | -3.01K shares | -1.13M | $293.26 | 2.30K |
| Q4 2019 | share | Increase | +305.41% | 4.00K shares | 1.33M | $332.2 | 5.31K |
| Q3 2019 | share | Increase | +40.47% | 378 shares | 190K | $360.61 | 1.31K |
| Q2 2019 | share | Increase | 0.00% | 934 shares | 302K | $309.78 | 934 |
| Q1 2019 | share | Increase | +26.14% | 138 shares | 51K | $257.36 | 666 |
| Q4 2018 | share | Increase | +220.00% | 363 shares | 77K | $232.81 | 528 |
| Q3 2018 | share | Increase | +30.95% | 39 shares | 13K | $300.31 | 165 |
| Q2 2018 | share | Decrease | -25.88% | -44 shares | -14K | $290 | 126 |
| Q1 2018 | share | Increase | +34.92% | 44 shares | 15K | $327.84 | 170 |
| Q3 2017 | share | Decrease | -97.29% | -5.39K shares | -1.37M | $268.42 | 150 |
| Q2 2017 | share | Increase | +6.56% | 341 shares | 186K | $238.61 | 5.54K |
| Q1 2017 | share | Increase | +8.79% | 420 shares | 124K | $220.21 | 5.2K |
| Q4 2016 | share | Increase | 0.00% | 4.78K shares | 1.11M | $214.55 | 4.78K |