HENGEHOLD CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$312,000
portfolio value
HENGEHOLD 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 | Increase | +0.46% | 3 shares | -3K | $470.32 | 662 |
| Q2 2022 | share | Increase | +0.30% | 2 shares | 21K | $478.57 | 659 |
| Q1 2022 | share | Increase | +0.46% | 3 shares | 41K | $447.22 | 657 |
| Q4 2021 | share | Increase | +0.31% | 2 shares | 18K | $384.53 | 654 |
| Q3 2021 | share | Increase | +0.46% | 3 shares | -1K | $358.56 | 652 |
| Q2 2021 | share | Increase | +0.46% | 3 shares | 27K | $360.27 | 649 |
| Q1 2021 | share | Increase | 0.00% | 646 shares | 209K | $319.46 | 646 |
| Q4 2020 | share | Decrease | -100.00% | -640 shares | -202K | $299.3 | 0 |
| Q3 2020 | share | Decrease | -3.47% | -23 shares | -2K | $308.41 | 640 |
| Q2 2020 | share | Increase | +0.45% | 3 shares | 4K | $299.28 | 663 |
| Q1 2020 | share | Increase | +0.46% | 3 shares | -26K | $293.26 | 660 |
| Q4 2019 | share | Increase | +4.29% | 27 shares | -10K | $332.2 | 657 |
| Q3 2019 | share | Increase | +0.32% | 2 shares | 33K | $360.61 | 630 |
| Q2 2019 | share | Increase | 0.00% | 628 shares | 203K | $309.78 | 628 |