PARAGON CAPITAL MANAGEMENT LTD – Northrop Grumman Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -100.00% | -1.06K shares | -509K | $470.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $478.57 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $447.22 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $384.53 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $360.27 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $319.46 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $299.3 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $308.41 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $299.28 | 1.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $293.26 | 1.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $332.2 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $360.61 | 1.06K | |
| Q2 2019 | share | Decrease | -24.32% | -342 shares | -35K | $309.78 | 1.06K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $257.36 | 1.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $232.81 | 1.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $300.31 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $290 | 1.40K | |
| Q1 2018 | share | Increase | 0.00% | 1.40K shares | 491K | $327.84 | 1.40K |