ARTEMIS INVESTMENT MANAGEMENT LLP – Northrop Grumman Corporation Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$429,000
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | -43.48% | -700 shares | -344K | $470.32 | 910 |
| Q2 2022 | share | Increase | 0.00% | 1.61K shares | 773K | $478.57 | 1.61K |
| Q4 2020 | share | Decrease | -100.00% | -41.80K shares | -13.17M | $299.3 | 0 |
| Q3 2020 | share | Increase | +39.16% | 11.76K shares | 3.90M | $308.41 | 41.80K |
| Q2 2020 | share | Increase | +14.98% | 3.91K shares | 1.35M | $299.28 | 30.03K |
| Q1 2020 | share | Decrease | -15.39% | -4.75K shares | -2.70M | $293.26 | 26.12K |
| Q4 2019 | share | Increase | 0.00% | 30.87K shares | 10.61M | $332.2 | 30.87K |
| Q4 2018 | share | Decrease | -100.00% | -58.94K shares | -18.70M | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 58.94K shares | 18.70M | $300.31 | 58.94K |
| Q4 2016 | share | Decrease | -100.00% | -107.22K shares | -22.94M | $214.55 | 0 |
| Q3 2016 | share | Decrease | -9.14% | -10.78K shares | -3.28M | $196.65 | 107.22K |
| Q2 2016 | share | Decrease | -53.39% | -135.16K shares | -23.87M | $203.45 | 118.00K |
| Q1 2016 | share | Decrease | -49.81% | -251.25K shares | -45.14M | $180.37 | 253.16K |