CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$25.36M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -1.98% | -1.08K shares | -965K | $470.32 | 53.93K |
| Q2 2022 | share | Decrease | -1.69% | -947 shares | 1.30M | $478.57 | 55.02K |
| Q1 2022 | share | Increase | +8.19% | 4.23K shares | 5.00M | $447.22 | 55.97K |
| Q4 2021 | share | Decrease | -4.21% | -2.27K shares | 573K | $384.53 | 51.73K |
| Q3 2021 | share | Increase | +0.30% | 162 shares | -117K | $358.56 | 54.00K |
| Q2 2021 | share | Increase | +1.50% | 797 shares | 2.46M | $360.27 | 53.84K |
| Q1 2021 | share | Increase | +3.90% | 1.99K shares | 1.54M | $319.46 | 53.04K |
| Q4 2020 | share | Decrease | -0.06% | -29 shares | -772K | $299.3 | 51.05K |
| Q3 2020 | share | Decrease | -1.34% | -692 shares | 506K | $308.41 | 51.08K |
| Q2 2020 | share | Decrease | -3.78% | -2.03K shares | -632K | $299.28 | 51.77K |
| Q1 2020 | share | Decrease | -1.20% | -651 shares | -2.27M | $293.26 | 53.81K |
| Q4 2019 | share | Decrease | -0.76% | -416 shares | -1.83M | $332.2 | 54.46K |
| Q3 2019 | share | Decrease | -3.43% | -1.95K shares | 2.20M | $360.61 | 54.87K |
| Q2 2019 | share | Decrease | -10.89% | -6.94K shares | 1.16M | $309.78 | 56.82K |
| Q1 2019 | share | Increase | +9.86% | 5.72K shares | 2.97M | $257.36 | 63.77K |
| Q4 2018 | share | Decrease | -48.51% | -54.69K shares | -16.52M | $232.81 | 58.04K |
| Q3 2018 | share | Increase | +90.35% | 53.51K shares | 13.39M | $300.31 | 112.74K |
| Q2 2018 | share | Decrease | -2.84% | -1.73K shares | -2.47M | $290 | 59.23K |
| Q1 2018 | share | Decrease | -0.73% | -447 shares | -883K | $327.84 | 60.96K |
| Q4 2017 | share | Decrease | -0.86% | -530 shares | 2.48M | $287.28 | 61.40K |
| Q3 2017 | share | Increase | +1.45% | 888 shares | 2.02M | $268.42 | 61.93K |
| Q2 2017 | share | Decrease | -7.01% | -4.60K shares | -112K | $238.61 | 61.05K |
| Q1 2017 | share | Decrease | -4.42% | -3.03K shares | 215K | $220.21 | 65.65K |
| Q4 2016 | share | Increase | +1.32% | 895 shares | 1.24M | $214.55 | 68.68K |
| Q3 2016 | share | Decrease | -3.24% | -2.27K shares | -431K | $196.65 | 67.79K |
| Q2 2016 | share | Decrease | -2.15% | -1.54K shares | 1.24M | $203.45 | 70.06K |
| Q1 2016 | share | Decrease | -0.94% | -682 shares | 765K | $180.37 | 71.60K |