WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
WELLINGTON SHIELDS 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 | -42K | $470.32 | 5.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 159K | $478.57 | 5.06K | |
| Q1 2022 | share | Decrease | -0.39% | -20 shares | 297K | $447.22 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $384.53 | 5.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $358.56 | 5.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $360.27 | 5.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $319.46 | 5.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $299.3 | 5.08K | |
| Q3 2020 | share | Decrease | -0.39% | -20 shares | 35K | $308.41 | 5.08K |
| Q2 2020 | share | Decrease | -68.03% | -10.85K shares | -3.25M | $299.28 | 5.1K |
| Q1 2020 | share | Decrease | -0.99% | -160 shares | -715K | $293.26 | 15.95K |
| Q4 2019 | share | Decrease | -0.31% | -50 shares | -516K | $332.2 | 16.11K |
| Q3 2019 | share | 0.00% | 0 shares | 836K | $360.61 | 16.16K | |
| Q2 2019 | share | Decrease | -0.06% | -10 shares | 862K | $309.78 | 16.16K |
| Q1 2019 | share | Decrease | -3.06% | -510 shares | 274K | $257.36 | 16.17K |
| Q4 2018 | share | Decrease | -3.47% | -600 shares | -1.39M | $232.81 | 16.68K |
| Q3 2018 | share | Increase | +1.17% | 200 shares | 228K | $300.31 | 17.28K |
| Q2 2018 | share | 0.00% | 0 shares | -707K | $290 | 17.08K | |
| Q1 2018 | share | Increase | +2.83% | 470 shares | 865K | $327.84 | 17.08K |
| Q4 2017 | share | Decrease | -2.92% | -500 shares | 175K | $287.28 | 16.61K |
| Q3 2017 | share | 0.00% | 0 shares | 531K | $268.42 | 17.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 323K | $238.61 | 17.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $220.21 | 17.11K | |
| Q4 2016 | share | Decrease | -1.72% | -300 shares | 254K | $214.55 | 17.11K |
| Q3 2016 | share | Decrease | -0.57% | -100 shares | -167K | $196.65 | 17.41K |
| Q2 2016 | share | 0.00% | 0 shares | 427K | $203.45 | 17.51K | |
| Q1 2016 | share | Decrease | -15.66% | -3.25K shares | -455K | $180.37 | 17.51K |