ALPHA CUBED INVESTMENTS, LLC – Northrop Grumman Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$359,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -10.34% | -88 shares | -48K | $470.32 | 763 |
| Q2 2022 | share | Increase | 0.00% | 851 shares | 407K | $478.57 | 851 |
| Q1 2021 | share | Decrease | -100.00% | -992 shares | -302K | $319.46 | 0 |
| Q4 2020 | share | Decrease | -15.36% | -180 shares | -68K | $299.3 | 992 |
| Q3 2020 | share | Decrease | -8.58% | -110 shares | -24K | $308.41 | 1.17K |
| Q2 2020 | share | Decrease | -17.13% | -265 shares | -74K | $299.28 | 1.28K |
| Q1 2020 | share | Decrease | -72.63% | -4.10K shares | -1.47M | $293.26 | 1.54K |
| Q4 2019 | share | Decrease | -9.52% | -595 shares | -397K | $332.2 | 5.65K |
| Q3 2019 | share | Decrease | -9.66% | -668 shares | 107K | $360.61 | 6.24K |
| Q2 2019 | share | Increase | 0.00% | 6.91K shares | 2.23M | $309.78 | 6.91K |
| Q4 2017 | share | Decrease | -100.00% | -808 shares | -232K | $287.28 | 0 |
| Q3 2017 | share | Decrease | -18.79% | -187 shares | -23K | $268.42 | 808 |
| Q2 2017 | share | Increase | 0.00% | 995 shares | 255K | $238.61 | 995 |