FORT POINT CAPITAL PARTNERS LLC – Northrop Grumman Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$472,000
portfolio value
FORT POINT CAPITAL 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 | 0.00% | 0 shares | -8K | $470.32 | 1.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $478.57 | 1.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $447.22 | 1.00K | |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 27K | $384.53 | 1.00K |
| Q3 2021 | share | Decrease | -4.75% | -50 shares | -21K | $358.56 | 1.00K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $360.27 | 1.05K | |
| Q1 2021 | share | Increase | +39.89% | 300 shares | 111K | $319.46 | 1.05K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $299.3 | 752 | |
| Q3 2020 | share | Decrease | -11.74% | -100 shares | -25K | $308.41 | 752 |
| Q2 2020 | share | Increase | +7.44% | 59 shares | 22K | $299.28 | 852 |
| Q1 2020 | share | Decrease | -16.79% | -160 shares | -88K | $293.26 | 793 |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $332.2 | 953 | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $360.61 | 953 | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $309.78 | 953 | |
| Q1 2019 | share | Decrease | -17.56% | -203 shares | -26K | $257.36 | 953 |
| Q4 2018 | share | Decrease | -7.96% | -100 shares | -116K | $232.81 | 1.15K |
| Q3 2018 | share | Decrease | -2.18% | -28 shares | 4K | $300.31 | 1.25K |
| Q2 2018 | share | Decrease | -6.62% | -91 shares | -85K | $290 | 1.28K |
| Q1 2018 | share | Decrease | -2.20% | -31 shares | 48K | $327.84 | 1.37K |
| Q4 2017 | share | Increase | +37.57% | 384 shares | 138K | $287.28 | 1.40K |
| Q3 2017 | share | Increase | 0.00% | 1.02K shares | 294K | $268.42 | 1.02K |
| Q2 2016 | share | Decrease | -100.00% | -1.26K shares | -250K | $203.45 | 0 |
| Q1 2016 | share | Increase | +2.02% | 25 shares | 16K | $180.37 | 1.26K |