BLUE FIN CAPITAL, INC. – Northrop Grumman Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.07M
portfolio value
BLUE FIN CAPITAL, INC. 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 | +0.09% | 4 shares | -34K | $470.32 | 4.40K |
| Q2 2022 | share | Decrease | -0.61% | -27 shares | 126K | $478.57 | 4.40K |
| Q1 2022 | share | Increase | +2.74% | 118 shares | 312K | $447.22 | 4.43K |
| Q4 2021 | share | Increase | +1.51% | 64 shares | 140K | $384.53 | 4.31K |
| Q3 2021 | share | Decrease | -0.21% | -9 shares | -18K | $358.56 | 4.25K |
| Q2 2021 | share | Increase | +3.55% | 146 shares | 217K | $360.27 | 4.25K |
| Q1 2021 | share | Increase | +13.21% | 480 shares | 224K | $319.46 | 4.11K |
| Q4 2020 | share | Increase | +1.76% | 63 shares | -19K | $299.3 | 3.63K |
| Q3 2020 | share | Decrease | -3.51% | -130 shares | -11K | $308.41 | 3.57K |
| Q2 2020 | share | Increase | +10.94% | 365 shares | 128K | $299.28 | 3.7K |
| Q1 2020 | share | Increase | +8.81% | 270 shares | -46K | $293.26 | 3.33K |
| Q4 2019 | share | Increase | +7.28% | 208 shares | -15K | $332.2 | 3.06K |
| Q3 2019 | share | Increase | +3.22% | 89 shares | 176K | $360.61 | 2.85K |
| Q2 2019 | share | Increase | +12.29% | 303 shares | 230K | $309.78 | 2.76K |
| Q1 2019 | share | Increase | +17.44% | 366 shares | 150K | $257.36 | 2.46K |
| Q4 2018 | share | Decrease | -13.37% | -324 shares | -255K | $232.81 | 2.09K |
| Q3 2018 | share | Increase | +4.57% | 106 shares | 57K | $300.31 | 2.42K |
| Q2 2018 | share | Increase | +10.76% | 225 shares | -18K | $290 | 2.31K |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $327.84 | 2.09K | |
| Q4 2017 | share | Increase | +28.19% | 460 shares | 173K | $287.28 | 2.09K |
| Q3 2017 | share | Decrease | -6.58% | -115 shares | 21K | $268.42 | 1.63K |
| Q2 2017 | share | Decrease | -19.57% | -425 shares | -69K | $238.61 | 1.74K |
| Q1 2017 | share | Decrease | -1.50% | -33 shares | 4K | $220.21 | 2.17K |
| Q4 2016 | share | Increase | +39.12% | 620 shares | 174K | $214.55 | 2.20K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $196.65 | 1.58K | |
| Q2 2016 | share | Decrease | -10.70% | -190 shares | 1K | $203.45 | 1.58K |
| Q1 2016 | share | Decrease | -27.10% | -660 shares | -109K | $180.37 | 1.77K |