POINTSTATE CAPITAL LP – Northrop Grumman Corporation Transaction History
POINTSTATE CAPITAL LP portfolio value:
$81.81M
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% | 173.95K shares | 81.81M | $470.32 | 173.95K |
| Q2 2022 | share | Decrease | -100.00% | -35.67K shares | -15.95M | $478.57 | 0 |
| Q1 2022 | share | Increase | 0.00% | 35.67K shares | 15.95M | $447.22 | 35.67K |
| Q2 2020 | share | Decrease | -100.00% | -15.13K shares | -4.57M | $299.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.13K shares | 4.57M | $293.26 | 15.13K |
| Q4 2019 | share | Decrease | -100.00% | -65.81K shares | -24.66M | $332.2 | 0 |
| Q3 2019 | share | Decrease | -17.11% | -13.58K shares | -989K | $360.61 | 65.81K |
| Q2 2019 | share | Increase | 0.00% | 79.4K shares | 25.65M | $309.78 | 79.4K |
| Q1 2019 | share | Decrease | -100.00% | -1.6K shares | -392K | $257.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.6K shares | 392K | $232.81 | 1.6K |
| Q2 2018 | share | Decrease | -100.00% | -286.39K shares | -99.98M | $290 | 0 |
| Q1 2018 | share | Increase | 0.00% | 286.39K shares | 99.98M | $327.84 | 286.39K |
| Q4 2017 | share | Decrease | -100.00% | -35.6K shares | -10.24M | $287.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 35.6K shares | 10.24M | $268.42 | 35.6K |
| Q2 2017 | share | Decrease | -100.00% | -125.5K shares | -29.84M | $238.61 | 0 |
| Q1 2017 | share | Increase | +22.32% | 22.9K shares | 5.98M | $220.21 | 125.5K |
| Q4 2016 | share | Increase | +214.72% | 70K shares | 16.88M | $214.55 | 102.6K |
| Q3 2016 | share | Increase | 0.00% | 32.6K shares | 6.97M | $196.65 | 32.6K |
| Q2 2016 | share | Decrease | -100.00% | -363.67K shares | -71.97M | $203.45 | 0 |
| Q1 2016 | share | Decrease | -46.64% | -317.93K shares | -56.72M | $180.37 | 363.67K |