LUMBARD & KELLNER, LLC – Northrop Grumman Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$3.01M
portfolio value
LUMBARD & KELLNER, 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 | -53K | $470.32 | 6.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 202K | $478.57 | 6.41K | |
| Q1 2022 | share | Increase | +1.78% | 112 shares | 537K | $447.22 | 6.41K |
| Q4 2021 | share | Decrease | -3.74% | -245 shares | -27K | $384.53 | 6.30K |
| Q3 2021 | share | Increase | +3.10% | 197 shares | 50K | $358.56 | 6.54K |
| Q2 2021 | share | Increase | +5.31% | 320 shares | 171K | $360.27 | 6.35K |
| Q1 2021 | share | Increase | +1.75% | 104 shares | 439K | $319.46 | 6.03K |
| Q4 2020 | share | Decrease | -2.61% | -159 shares | -66K | $299.3 | 5.92K |
| Q3 2020 | share | Decrease | -1.62% | -100 shares | -138K | $308.41 | 6.08K |
| Q2 2020 | share | Decrease | -35.03% | -3.33K shares | -978K | $299.28 | 6.18K |
| Q1 2020 | share | Increase | 0.00% | 9.52K shares | 2.88M | $293.26 | 9.52K |