ALLEN CAPITAL GROUP, LLC – Northrop Grumman Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$426,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -1.95% | -18 shares | -16K | $470.32 | 906 |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $478.57 | 924 | |
| Q1 2022 | share | Increase | +0.87% | 8 shares | 58K | $447.22 | 924 |
| Q4 2021 | share | Decrease | -100.00% | -916 shares | -330K | $384.53 | 0 |
| Q3 2021 | share | Increase | +0.22% | 2 shares | -2K | $358.56 | 916 |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $360.27 | 914 | |
| Q1 2021 | share | Decrease | -8.60% | -86 shares | -9K | $319.46 | 914 |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $299.3 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $308.41 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $293.26 | 1K | |
| Q4 2019 | share | Decrease | -36.59% | -577 shares | -236K | $332.2 | 1K |
| Q3 2019 | share | Increase | +26.67% | 332 shares | 178K | $360.61 | 1.57K |
| Q2 2019 | share | Decrease | -1.58% | -20 shares | 61K | $309.78 | 1.24K |
| Q1 2019 | share | Increase | +0.80% | 10 shares | 5K | $257.36 | 1.26K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $232.81 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $300.31 | 1.25K | |
| Q2 2018 | share | Decrease | -1.57% | -20 shares | -59K | $290 | 1.25K |
| Q1 2018 | share | Increase | 0.00% | 1.27K shares | 445K | $327.84 | 1.27K |