NORTHSIDE CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.52M
portfolio value
NORTHSIDE CAPITAL 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 | 0.00% | 0 shares | -80K | $470.32 | 9.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 302K | $478.57 | 9.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 579K | $447.22 | 9.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $384.53 | 9.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $358.56 | 9.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 383K | $360.27 | 9.62K | |
| Q1 2021 | share | Increase | +0.29% | 28 shares | 191K | $319.46 | 9.62K |
| Q4 2020 | share | 0.00% | 0 shares | -103K | $299.3 | 9.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $308.41 | 9.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $299.28 | 9.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -398K | $293.26 | 9.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -295K | $332.2 | 9.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 495K | $360.61 | 9.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 514K | $309.78 | 9.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $257.36 | 9.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -695K | $232.81 | 9.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $300.31 | 9.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -397K | $290 | 9.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 405K | $327.84 | 9.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $287.28 | 9.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $268.42 | 9.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $238.61 | 9.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $220.21 | 9.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 179K | $214.55 | 9.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $196.65 | 9.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 234K | $203.45 | 9.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 87K | $180.37 | 9.59K |