CWM, LLC – Northrop Grumman Corporation Transaction History
CWM, LLC portfolio value:
$47.38M
portfolio value
CWM, 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 | -0.41% | -414 shares | -1.02M | $470.32 | 100.75K |
| Q2 2022 | share | Decrease | -2.93% | -3.05K shares | 1.80M | $478.57 | 101.16K |
| Q1 2022 | share | Increase | +65.81% | 41.36K shares | 22.28M | $447.22 | 104.22K |
| Q4 2021 | share | Increase | +1.84% | 1.13K shares | 1.89M | $384.53 | 62.85K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $360.27 | 61.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $319.46 | 61.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $299.3 | 61.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $308.41 | 61.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $299.28 | 61.72K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $293.26 | 61.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $332.2 | 61.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $360.61 | 61.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $309.78 | 61.72K | |
| Q1 2019 | share | Increase | +494.80% | 51.34K shares | 19.89M | $257.36 | 61.72K |
| Q4 2018 | share | Increase | +240.23% | 7.32K shares | 1.57M | $232.81 | 10.37K |
| Q3 2018 | share | Increase | +138.10% | 1.76K shares | 574K | $300.31 | 3.05K |
| Q2 2018 | share | Increase | +0.23% | 3 shares | -52K | $290 | 1.28K |
| Q1 2018 | share | 0.00% | 0 shares | 54K | $327.84 | 1.27K | |
| Q4 2017 | share | Decrease | -0.78% | -10 shares | 21K | $287.28 | 1.27K |
| Q3 2017 | share | Increase | +1.26% | 16 shares | 44K | $268.42 | 1.28K |
| Q2 2017 | share | Increase | +3.75% | 46 shares | 35K | $238.61 | 1.27K |
| Q1 2017 | share | Decrease | -1.61% | -20 shares | 2K | $220.21 | 1.22K |
| Q4 2016 | share | Increase | +1.63% | 20 shares | 28K | $214.55 | 1.24K |
| Q3 2016 | share | Increase | +37.44% | 334 shares | 64K | $196.65 | 1.22K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $203.45 | 892 | |
| Q1 2016 | share | Decrease | -1.00% | -9 shares | 7K | $180.37 | 892 |