PENSERRA CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -38.02% | -3.77K shares | -1.85M | $470.32 | 6.15K |
| Q2 2022 | share | Decrease | -34.13% | -5.14K shares | -1.99M | $478.57 | 9.93K |
| Q1 2022 | share | Increase | +8.04% | 1.12K shares | 1.34M | $447.22 | 15.08K |
| Q4 2021 | share | Increase | +4.94% | 657 shares | 612K | $384.53 | 13.95K |
| Q3 2021 | share | Increase | +13.95% | 1.62K shares | 549K | $358.56 | 13.30K |
| Q2 2021 | share | Decrease | -4.37% | -533 shares | 291K | $360.27 | 11.67K |
| Q1 2021 | share | Increase | +134.30% | 6.99K shares | 2.36M | $319.46 | 12.20K |
| Q4 2020 | share | Increase | +58.41% | 1.92K shares | 551K | $299.3 | 5.21K |
| Q3 2020 | share | Increase | +25.58% | 670 shares | 232K | $308.41 | 3.28K |
| Q2 2020 | share | Increase | +18.51% | 409 shares | 81K | $299.28 | 2.61K |
| Q1 2020 | share | Increase | +20.77% | 380 shares | 58K | $293.26 | 2.21K |
| Q4 2019 | share | Increase | +59.41% | 682 shares | 236K | $332.2 | 1.83K |
| Q3 2019 | share | Increase | +12.55% | 128 shares | 101K | $360.61 | 1.14K |
| Q2 2019 | share | Increase | +251.72% | 730 shares | 250K | $309.78 | 1.02K |
| Q1 2019 | share | Increase | +72.62% | 122 shares | 37K | $257.36 | 290 |
| Q4 2018 | share | Increase | +31.25% | 40 shares | 9K | $232.81 | 168 |
| Q3 2018 | share | Increase | 0.00% | 128 shares | 32K | $300.31 | 128 |
| Q1 2017 | share | Decrease | -100.00% | -589 shares | -136K | $220.21 | 0 |
| Q4 2016 | share | Increase | +8.87% | 48 shares | 21K | $214.55 | 589 |
| Q3 2016 | share | Increase | +140.44% | 316 shares | 65K | $196.65 | 541 |
| Q2 2016 | share | Decrease | -59.61% | -332 shares | -59K | $203.45 | 225 |
| Q1 2016 | share | Increase | +231.55% | 389 shares | 77K | $180.37 | 557 |