SAVANT CAPITAL, LLC – Northrop Grumman Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.35M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -5.37% | -163 shares | -101K | $470.32 | 2.87K |
| Q2 2022 | share | Increase | +9.52% | 264 shares | 213K | $478.57 | 3.03K |
| Q1 2022 | share | Increase | +9.39% | 238 shares | 259K | $447.22 | 2.77K |
| Q4 2021 | share | Increase | +5.80% | 139 shares | 118K | $384.53 | 2.53K |
| Q3 2021 | share | Increase | +3.28% | 76 shares | 20K | $358.56 | 2.39K |
| Q2 2021 | share | Increase | +14.85% | 300 shares | 189K | $360.27 | 2.32K |
| Q1 2021 | share | Decrease | -1.56% | -32 shares | 29K | $319.46 | 2.02K |
| Q4 2020 | share | Decrease | -1.68% | -35 shares | -33K | $299.3 | 2.05K |
| Q3 2020 | share | Decrease | -0.90% | -19 shares | 11K | $308.41 | 2.08K |
| Q2 2020 | share | Decrease | -1.31% | -28 shares | 1K | $299.28 | 2.10K |
| Q1 2020 | share | Increase | +6.38% | 128 shares | -44K | $293.26 | 2.13K |
| Q4 2019 | share | Increase | +1.26% | 25 shares | -52K | $332.2 | 2.00K |
| Q3 2019 | share | Increase | +1.28% | 25 shares | 110K | $360.61 | 1.98K |
| Q2 2019 | share | Increase | +3.27% | 62 shares | 121K | $309.78 | 1.95K |
| Q1 2019 | share | Increase | +1.61% | 30 shares | 55K | $257.36 | 1.89K |
| Q4 2018 | share | Decrease | -4.61% | -90 shares | -164K | $232.81 | 1.86K |
| Q3 2018 | share | Decrease | -10.24% | -223 shares | -50K | $300.31 | 1.95K |
| Q2 2018 | share | Increase | +7.40% | 150 shares | -38K | $290 | 2.17K |
| Q1 2018 | share | Increase | +4.81% | 93 shares | 114K | $327.84 | 2.02K |
| Q4 2017 | share | Decrease | -6.52% | -135 shares | -1K | $287.28 | 1.93K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $268.42 | 2.06K | |
| Q2 2017 | share | Decrease | -4.17% | -90 shares | 18K | $238.61 | 2.06K |
| Q1 2017 | share | Decrease | -0.92% | -20 shares | 6K | $220.21 | 2.15K |
| Q4 2016 | share | Decrease | -0.46% | -10 shares | 39K | $214.55 | 2.17K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $196.65 | 2.18K | |
| Q2 2016 | share | Increase | +4.24% | 89 shares | 71K | $203.45 | 2.18K |
| Q1 2016 | share | Increase | +6.06% | 120 shares | 42K | $180.37 | 2.1K |