HOYLECOHEN, LLC – Northrop Grumman Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$2.06M
portfolio value
HOYLECOHEN, 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 | -0.05% | -2 shares | -37K | $470.32 | 4.38K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 138K | $478.57 | 4.38K |
| Q1 2022 | share | Increase | +0.94% | 41 shares | 279K | $447.22 | 4.38K |
| Q4 2021 | share | Increase | +33.44% | 1.08K shares | 509K | $384.53 | 4.34K |
| Q3 2021 | share | Decrease | -1.51% | -50 shares | -29K | $358.56 | 3.25K |
| Q2 2021 | share | Decrease | -0.09% | -3 shares | 131K | $360.27 | 3.30K |
| Q1 2021 | share | Increase | +1.60% | 52 shares | 78K | $319.46 | 3.30K |
| Q4 2020 | share | Decrease | -4.55% | -155 shares | -84K | $299.3 | 3.25K |
| Q3 2020 | share | Decrease | -1.45% | -50 shares | 12K | $308.41 | 3.41K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $299.28 | 3.46K | |
| Q1 2020 | share | Decrease | -61.94% | -5.63K shares | -2.08M | $293.26 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | -280K | $332.2 | 9.09K | |
| Q3 2019 | share | Decrease | -0.27% | -25 shares | 462K | $360.61 | 9.09K |
| Q2 2019 | share | Decrease | -57.57% | -12.36K shares | -2.84M | $309.78 | 9.11K |
| Q1 2019 | share | Increase | +163.09% | 13.31K shares | 3.79M | $257.36 | 21.48K |
| Q4 2018 | share | Decrease | -0.61% | -50 shares | -608K | $232.81 | 8.16K |
| Q3 2018 | share | Decrease | -53.20% | -9.34K shares | -2.79M | $300.31 | 8.21K |
| Q2 2018 | share | Decrease | -0.28% | -50 shares | -745K | $290 | 17.55K |
| Q1 2018 | share | Increase | +0.28% | 50 shares | 759K | $327.84 | 17.60K |
| Q4 2017 | share | Increase | 0.00% | 17.55K shares | 5.38M | $287.28 | 17.55K |