CAPROCK GROUP, LLC – Northrop Grumman Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$746,000
portfolio value
CAPROCK 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 | Increase | +5.17% | 78 shares | 24K | $470.32 | 1.58K |
| Q2 2022 | share | Increase | +5.75% | 82 shares | 84K | $478.57 | 1.50K |
| Q1 2022 | share | Increase | +10.97% | 141 shares | 141K | $447.22 | 1.42K |
| Q4 2021 | share | Increase | +10.21% | 119 shares | 77K | $384.53 | 1.28K |
| Q3 2021 | share | Increase | +68.25% | 473 shares | 168K | $358.56 | 1.16K |
| Q2 2021 | share | Increase | +8.28% | 53 shares | 45K | $360.27 | 693 |
| Q1 2021 | share | Decrease | -30.13% | -276 shares | -72K | $319.46 | 640 |
| Q4 2020 | share | Decrease | -0.22% | -2 shares | -11K | $299.3 | 916 |
| Q3 2020 | share | Increase | +5.76% | 50 shares | 23K | $308.41 | 918 |
| Q2 2020 | share | Increase | +9.18% | 73 shares | 26K | $299.28 | 868 |
| Q1 2020 | share | Decrease | -5.47% | -46 shares | -48K | $293.26 | 795 |
| Q4 2019 | share | Increase | +2.06% | 17 shares | -20K | $332.2 | 841 |
| Q3 2019 | share | Increase | 0.00% | 824 shares | 309K | $360.61 | 824 |
| Q1 2019 | share | Decrease | -100.00% | -897 shares | -220K | $257.36 | 0 |
| Q4 2018 | share | Increase | +14.41% | 113 shares | -29K | $232.81 | 897 |
| Q3 2018 | share | Decrease | -7.33% | -62 shares | -11K | $300.31 | 784 |
| Q2 2018 | share | Increase | +4.44% | 36 shares | -23K | $290 | 846 |
| Q1 2018 | share | Decrease | -1.82% | -15 shares | 23K | $327.84 | 810 |
| Q4 2017 | share | Increase | +7.84% | 60 shares | 40K | $287.28 | 825 |
| Q3 2017 | share | Increase | 0.00% | 765 shares | 220K | $268.42 | 765 |