SIGNET FINANCIAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
SIGNET FINANCIAL 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 | Increase | +1.34% | 103 shares | -15K | $470.32 | 7.81K |
| Q2 2022 | share | Increase | +0.13% | 10 shares | 246K | $478.57 | 7.71K |
| Q1 2022 | share | Increase | +1.26% | 96 shares | 500K | $447.22 | 7.70K |
| Q4 2021 | share | Increase | +0.41% | 31 shares | 216K | $384.53 | 7.60K |
| Q3 2021 | share | Increase | 0.00% | 7.57K shares | 2.72M | $358.56 | 7.57K |
| Q2 2021 | share | Decrease | -100.00% | -7.68K shares | -2.48M | $360.27 | 0 |
| Q1 2021 | share | Decrease | -0.41% | -32 shares | 136K | $319.46 | 7.68K |
| Q4 2020 | share | Decrease | -3.85% | -309 shares | -182K | $299.3 | 7.71K |
| Q3 2020 | share | Decrease | -5.41% | -459 shares | -315K | $308.41 | 8.02K |
| Q2 2020 | share | Decrease | -11.43% | -1.09K shares | -270K | $299.28 | 8.48K |
| Q1 2020 | share | Decrease | -11.31% | -1.22K shares | -596K | $293.26 | 9.57K |
| Q4 2019 | share | Decrease | -1.50% | -164 shares | -123K | $332.2 | 10.79K |
| Q3 2019 | share | Decrease | -4.69% | -540 shares | -218K | $360.61 | 10.96K |
| Q2 2019 | share | Decrease | -11.35% | -1.47K shares | 293K | $309.78 | 11.50K |
| Q1 2019 | share | Increase | 0.00% | 12.97K shares | 3.76M | $257.36 | 12.97K |
| Q3 2018 | share | Decrease | -12.02% | -25 shares | -6K | $300.31 | 183 |
| Q2 2018 | share | Decrease | -6.73% | -15 shares | -14K | $290 | 208 |
| Q1 2018 | share | Decrease | -98.90% | -19.97K shares | -6.12M | $327.84 | 223 |
| Q4 2017 | share | Decrease | -2.30% | -475 shares | 251K | $287.28 | 20.19K |
| Q3 2017 | share | Increase | +1.70% | 345 shares | 730K | $268.42 | 20.66K |
| Q2 2017 | share | Decrease | -0.25% | -50 shares | 371K | $238.61 | 20.32K |
| Q1 2017 | share | Increase | 0.00% | 20.37K shares | 4.84M | $220.21 | 20.37K |
| Q4 2016 | share | Decrease | -5.53% | -1.26K shares | 131K | $214.55 | 21.59K |
| Q3 2016 | share | Decrease | -5.31% | -1.28K shares | -475K | $196.65 | 22.86K |
| Q2 2016 | share | Decrease | -13.50% | -3.76K shares | -158K | $203.45 | 24.14K |
| Q1 2016 | share | Decrease | -5.20% | -1.53K shares | -35K | $180.37 | 27.91K |