HUBER CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.56M
portfolio value
HUBER 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 | -80K | $470.32 | 9.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 304K | $478.57 | 9.70K | |
| Q1 2022 | share | Decrease | -7.64% | -803 shares | 273K | $447.22 | 9.70K |
| Q4 2021 | share | Decrease | -17.53% | -2.23K shares | -522K | $384.53 | 10.50K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $358.56 | 12.74K | |
| Q2 2021 | share | Decrease | -2.30% | -300 shares | 409K | $360.27 | 12.74K |
| Q1 2021 | share | Decrease | -38.02% | -8K shares | -2.19M | $319.46 | 13.04K |
| Q4 2020 | share | Decrease | -26.55% | -7.60K shares | -2.62M | $299.3 | 21.04K |
| Q3 2020 | share | Decrease | -48.70% | -27.2K shares | -8.13M | $308.41 | 28.64K |
| Q2 2020 | share | Decrease | -0.89% | -500 shares | 122K | $299.28 | 55.84K |
| Q1 2020 | share | 0.00% | 0 shares | -2.33M | $293.26 | 56.34K | |
| Q4 2019 | share | Decrease | -10.06% | -6.3K shares | -4.09M | $332.2 | 56.34K |
| Q3 2019 | share | Decrease | -4.57% | -3K shares | 2.26M | $360.61 | 62.64K |
| Q2 2019 | share | Decrease | -13.33% | -10.1K shares | 790K | $309.78 | 65.64K |
| Q1 2019 | share | Decrease | -7.68% | -6.3K shares | 328K | $257.36 | 75.74K |
| Q4 2018 | share | Decrease | -2.15% | -1.8K shares | -6.51M | $232.81 | 82.04K |
| Q3 2018 | share | Decrease | -26.42% | -30.1K shares | -8.45M | $300.31 | 83.84K |
| Q2 2018 | share | Decrease | -14.61% | -19.49K shares | -11.52M | $290 | 113.94K |
| Q1 2018 | share | Decrease | -6.97% | -10K shares | 2.56M | $327.84 | 133.44K |
| Q4 2017 | share | Decrease | -2.32% | -3.4K shares | 1.77M | $287.28 | 143.44K |
| Q3 2017 | share | Decrease | -17.62% | -31.4K shares | -3.50M | $268.42 | 146.84K |
| Q2 2017 | share | Decrease | -2.41% | -4.4K shares | 2.31M | $238.61 | 178.24K |
| Q1 2017 | share | Decrease | -1.03% | -1.9K shares | 519K | $220.21 | 182.64K |
| Q4 2016 | share | Decrease | -5.77% | -11.3K shares | 1.02M | $214.55 | 184.54K |
| Q3 2016 | share | Decrease | -2.78% | -5.6K shares | -2.87M | $196.65 | 195.84K |
| Q2 2016 | share | Decrease | -7.91% | -17.3K shares | 1.48M | $203.45 | 201.44K |
| Q1 2016 | share | Increase | +0.23% | 500 shares | 2.08M | $180.37 | 218.74K |