TOWER RESEARCH CAPITAL LLC (TRC) – Northrop Grumman Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.80M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +20.19% | 1.71K shares | 737K | $470.32 | 10.21K |
| Q2 2022 | share | Decrease | -56.69% | -11.12K shares | -4.70M | $478.57 | 8.49K |
| Q1 2022 | share | Increase | +100.89% | 9.85K shares | 4.99M | $447.22 | 19.61K |
| Q4 2021 | share | Increase | +100.12% | 4.88K shares | 2.02M | $384.53 | 9.76K |
| Q3 2021 | share | Decrease | -61.04% | -7.64K shares | -2.79M | $358.56 | 4.87K |
| Q2 2021 | share | Increase | +26.20% | 2.6K shares | 1.33M | $360.27 | 12.52K |
| Q1 2021 | share | Increase | +136.63% | 5.72K shares | 1.93M | $319.46 | 9.92K |
| Q4 2020 | share | Increase | +33.66% | 1.05K shares | 288K | $299.3 | 4.19K |
| Q3 2020 | share | Increase | +96.19% | 1.53K shares | 498K | $308.41 | 3.13K |
| Q2 2020 | share | Increase | +349.16% | 1.24K shares | 384K | $299.28 | 1.59K |
| Q1 2020 | share | Increase | +148.95% | 213 shares | 59K | $293.26 | 356 |
| Q4 2019 | share | Decrease | -95.36% | -2.93K shares | -1.10M | $332.2 | 143 |
| Q3 2019 | share | Increase | +18017.65% | 3.06K shares | 1.14M | $360.61 | 3.08K |
| Q2 2019 | share | Decrease | -99.60% | -4.19K shares | -1.13M | $309.78 | 17 |
| Q1 2019 | share | Increase | +80.58% | 1.88K shares | 565K | $257.36 | 4.21K |
| Q4 2018 | share | Increase | +1305.42% | 2.16K shares | 518K | $232.81 | 2.33K |
| Q3 2018 | share | Decrease | -97.77% | -7.28K shares | -2.23M | $300.31 | 166 |
| Q2 2018 | share | Increase | 0.00% | 7.44K shares | 2.29M | $290 | 7.44K |
| Q1 2018 | share | Decrease | -100.00% | -3.41K shares | -1.04M | $327.84 | 0 |
| Q4 2017 | share | Increase | +721.15% | 3K shares | 928K | $287.28 | 3.41K |
| Q3 2017 | share | Increase | +785.11% | 369 shares | 108K | $268.42 | 416 |
| Q2 2017 | share | Decrease | -97.73% | -2.02K shares | -481K | $238.61 | 47 |
| Q1 2017 | share | Increase | +11.82% | 219 shares | 62K | $220.21 | 2.07K |
| Q4 2016 | share | Increase | +247.65% | 1.32K shares | 317K | $214.55 | 1.85K |
| Q3 2016 | share | Decrease | -61.71% | -859 shares | -195K | $196.65 | 533 |
| Q2 2016 | share | Increase | 0.00% | 1.39K shares | 309K | $203.45 | 1.39K |
| Q1 2016 | share | Decrease | -100.00% | -230 shares | -43K | $180.37 | 0 |