GILMAN HILL ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.65M
portfolio value
GILMAN HILL ASSET 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 | +7.23% | 381 shares | 135K | $470.32 | 5.65K |
| Q2 2022 | share | Decrease | -16.18% | -1.01K shares | -289K | $478.57 | 5.26K |
| Q1 2022 | share | Increase | +8.75% | 506 shares | 574K | $447.22 | 6.28K |
| Q4 2021 | share | Decrease | -0.77% | -45 shares | 139K | $384.53 | 5.78K |
| Q3 2021 | share | Increase | +11.48% | 600 shares | 199K | $358.56 | 5.82K |
| Q2 2021 | share | Increase | +4.44% | 222 shares | 280K | $360.27 | 5.22K |
| Q1 2021 | share | Increase | +8.10% | 375 shares | 209K | $319.46 | 5.00K |
| Q4 2020 | share | Increase | +15.18% | 610 shares | 142K | $299.3 | 4.62K |
| Q3 2020 | share | Decrease | -2.90% | -120 shares | -4K | $308.41 | 4.01K |
| Q2 2020 | share | Decrease | -3.34% | -143 shares | -23K | $299.28 | 4.13K |
| Q1 2020 | share | Increase | +8.52% | 336 shares | -62K | $293.26 | 4.28K |
| Q4 2019 | share | 0.00% | 0 shares | -122K | $332.2 | 3.94K | |
| Q3 2019 | share | Decrease | -0.63% | -25 shares | 196K | $360.61 | 3.94K |
| Q2 2019 | share | Increase | +19.94% | 660 shares | 391K | $309.78 | 3.97K |
| Q1 2019 | share | Increase | +6.26% | 195 shares | 129K | $257.36 | 3.31K |
| Q4 2018 | share | Increase | +11.85% | 330 shares | -121K | $232.81 | 3.11K |
| Q3 2018 | share | Decrease | -2.62% | -75 shares | 4K | $300.31 | 2.78K |
| Q2 2018 | share | Increase | +0.35% | 10 shares | -115K | $290 | 2.86K |
| Q1 2018 | share | Decrease | -2.43% | -71 shares | 99K | $327.84 | 2.85K |
| Q4 2017 | share | Decrease | -2.34% | -70 shares | 35K | $287.28 | 2.92K |
| Q3 2017 | share | Increase | +8.17% | 226 shares | 151K | $268.42 | 2.99K |
| Q2 2017 | share | Increase | +9.07% | 230 shares | 107K | $238.61 | 2.76K |
| Q1 2017 | share | Decrease | -1.17% | -30 shares | 6K | $220.21 | 2.53K |
| Q4 2016 | share | Increase | +9.62% | 225 shares | 96K | $214.55 | 2.56K |
| Q3 2016 | share | Decrease | -1.68% | -40 shares | -28K | $196.65 | 2.34K |
| Q2 2016 | share | Increase | +0.42% | 10 shares | 60K | $203.45 | 2.38K |
| Q1 2016 | share | Decrease | -21.26% | -640 shares | -99K | $180.37 | 2.37K |