CERITY PARTNERS LLC – Northrop Grumman Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$4.98M
portfolio value
CERITY PARTNERS 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 | -1.09% | -117 shares | -143K | $470.32 | 10.60K |
| Q2 2022 | share | Increase | +181.64% | 6.91K shares | 3.42M | $478.57 | 10.72K |
| Q1 2022 | share | Decrease | -6.05% | -245 shares | 136K | $447.22 | 3.80K |
| Q4 2021 | share | Increase | +2.19% | 87 shares | 140K | $384.53 | 4.05K |
| Q3 2021 | share | Increase | +5.23% | 197 shares | 59K | $358.56 | 3.96K |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $360.27 | 3.76K | |
| Q1 2021 | share | Decrease | -9.07% | -376 shares | -44K | $319.46 | 3.76K |
| Q4 2020 | share | Decrease | -19.94% | -1.03K shares | -370K | $299.3 | 4.14K |
| Q3 2020 | share | Increase | +63.13% | 2.00K shares | 657K | $308.41 | 5.17K |
| Q2 2020 | share | Decrease | -60.41% | -4.84K shares | -1.44M | $299.28 | 3.17K |
| Q1 2020 | share | Decrease | -14.77% | -1.38K shares | -810K | $293.26 | 8.01K |
| Q4 2019 | share | Decrease | -1.00% | -95 shares | -325K | $332.2 | 9.40K |
| Q3 2019 | share | Increase | +273.94% | 6.95K shares | 2.73M | $360.61 | 9.49K |
| Q2 2019 | share | Increase | +31.47% | 608 shares | 299K | $309.78 | 2.54K |
| Q1 2019 | share | Decrease | -29.15% | -795 shares | -147K | $257.36 | 1.93K |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 668K | $232.81 | 2.72K |
| Q3 2018 | share | Increase | +41.01% | 780 shares | 266K | $300.31 | 2.68K |
| Q2 2018 | share | Increase | +20.08% | 318 shares | 32K | $290 | 1.90K |
| Q1 2018 | share | Increase | +13.30% | 186 shares | 124K | $327.84 | 1.58K |
| Q4 2017 | share | Decrease | -1.06% | -15 shares | 22K | $287.28 | 1.39K |
| Q3 2017 | share | Decrease | -99.52% | -290.60K shares | -27.98M | $268.42 | 1.41K |
| Q2 2017 | share | Increase | +23412.00% | 290.77K shares | 28.09M | $238.61 | 292.01K |
| Q1 2017 | share | Increase | 0.00% | 1.24K shares | 295K | $220.21 | 1.24K |