SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Northrop Grumman Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$270,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -5K | $470.32 | 574 | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $478.57 | 574 | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $447.22 | 574 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $384.53 | 574 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 574 | |
| Q2 2021 | share | Increase | 0.00% | 574 shares | 209K | $360.27 | 574 |
| Q4 2019 | share | Decrease | -100.00% | -574 shares | -215K | $332.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 574 shares | 215K | $360.61 | 574 |
| Q4 2018 | share | Decrease | -100.00% | -3.99K shares | -1.26M | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.99K shares | 1.26M | $300.31 | 3.99K |