CAPITAL ANALYSTS, LLC – Northrop Grumman Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.57M
portfolio value
CAPITAL ANALYSTS, 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 | -0.83% | -28 shares | -42K | $470.32 | 3.35K |
| Q2 2022 | share | Decrease | -3.51% | -123 shares | 51K | $478.57 | 3.38K |
| Q1 2022 | share | Decrease | -44.90% | -2.85K shares | -896K | $447.22 | 3.50K |
| Q4 2021 | share | Increase | +1.27% | 80 shares | 201K | $384.53 | 6.36K |
| Q3 2021 | share | Increase | +5.47% | 326 shares | 97K | $358.56 | 6.28K |
| Q2 2021 | share | Increase | +17.34% | 881 shares | 523K | $360.27 | 5.96K |
| Q1 2021 | share | Increase | +14.05% | 626 shares | 287K | $319.46 | 5.08K |
| Q4 2020 | share | Increase | +9.98% | 404 shares | 79K | $299.3 | 4.45K |
| Q3 2020 | share | Increase | +5.19% | 200 shares | 94K | $308.41 | 4.05K |
| Q2 2020 | share | Decrease | -1.36% | -53 shares | 3K | $299.28 | 3.85K |
| Q1 2020 | share | Decrease | -3.63% | -147 shares | -212K | $293.26 | 3.90K |
| Q4 2019 | share | Increase | +3.32% | 130 shares | -76K | $332.2 | 4.05K |
| Q3 2019 | share | Decrease | -2.51% | -101 shares | 170K | $360.61 | 3.92K |
| Q2 2019 | share | Decrease | -4.35% | -183 shares | 166K | $309.78 | 4.02K |
| Q1 2019 | share | Increase | +5026.83% | 4.12K shares | 1.11M | $257.36 | 4.20K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $232.81 | 82 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $300.31 | 82 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $290 | 82 | |
| Q1 2018 | share | Increase | 0.00% | 82 shares | 29K | $327.84 | 82 |