MV CAPITAL MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$363,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +2.12% | 16 shares | 1K | $470.32 | 772 |
| Q2 2022 | share | Increase | +0.67% | 5 shares | 26K | $478.57 | 756 |
| Q1 2022 | share | Increase | +0.54% | 4 shares | 47K | $447.22 | 751 |
| Q4 2021 | share | Increase | +0.81% | 6 shares | 22K | $384.53 | 747 |
| Q3 2021 | share | Increase | +2.49% | 18 shares | 4K | $358.56 | 741 |
| Q2 2021 | share | Increase | +2.84% | 20 shares | 35K | $360.27 | 723 |
| Q1 2021 | share | Increase | +17.17% | 103 shares | 45K | $319.46 | 703 |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $299.3 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $308.41 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $299.28 | 600 | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $293.26 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $332.2 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $360.61 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $309.78 | 600 | |
| Q1 2019 | share | Decrease | -25.00% | -200 shares | -34K | $257.36 | 600 |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $232.81 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $300.31 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $290 | 800 | |
| Q1 2018 | share | Increase | +33.33% | 200 shares | 95K | $327.84 | 800 |
| Q4 2017 | share | Decrease | -1.80% | -11 shares | 8K | $287.28 | 600 |
| Q3 2017 | share | Decrease | -1.61% | -10 shares | 17K | $268.42 | 611 |
| Q2 2017 | share | Decrease | -0.96% | -6 shares | 10K | $238.61 | 621 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $220.21 | 627 | |
| Q4 2016 | share | Increase | +1.46% | 9 shares | 14K | $214.55 | 627 |
| Q3 2016 | share | Increase | +0.32% | 2 shares | -5K | $196.65 | 618 |
| Q2 2016 | share | Increase | +2.67% | 16 shares | 18K | $203.45 | 616 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $180.37 | 600 |