BALENTINE LLC – Northrop Grumman Corporation Transaction History
BALENTINE LLC portfolio value:
$2.19M
portfolio value
BALENTINE 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 | -8.87% | -454 shares | -256K | $470.32 | 4.66K |
| Q2 2022 | share | Increase | 0.00% | 5.12K shares | 2.45M | $478.57 | 5.12K |
| Q3 2020 | share | Decrease | -100.00% | -65 shares | -20K | $308.41 | 0 |
| Q1 2020 | share | Decrease | -70.41% | -138 shares | -49K | $293.26 | 58 |
| Q4 2019 | share | Increase | +56.80% | 71 shares | 20K | $332.2 | 196 |
| Q3 2019 | share | Increase | +468.18% | 103 shares | 40K | $360.61 | 125 |
| Q2 2019 | share | Increase | 0.00% | 22 shares | 7K | $309.78 | 22 |
| Q1 2019 | share | Decrease | -100.00% | -6 shares | -1K | $257.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6 shares | 1K | $232.81 | 6 |