MOISAND FITZGERALD TAMAYO, LLC – Northrop Grumman Corporation Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$231,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | +1.86% | 9 shares | 0 | $470.32 | 492 |
| Q2 2022 | share | Increase | 0.00% | 483 shares | 231K | $478.57 | 483 |
| Q1 2022 | share | Decrease | -100.00% | -483 shares | -187K | $447.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $384.53 | 483 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 483 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $360.27 | 483 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $319.46 | 483 | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $299.3 | 483 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $308.41 | 483 | |
| Q2 2020 | share | Decrease | -8.52% | -45 shares | -12K | $299.28 | 483 |
| Q1 2020 | share | Increase | +9.32% | 45 shares | -6K | $293.26 | 528 |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $332.2 | 483 | |
| Q3 2019 | share | Decrease | -2.03% | -10 shares | 22K | $360.61 | 483 |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $309.78 | 493 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $257.36 | 493 | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $232.81 | 493 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $300.31 | 493 | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $290 | 493 | |
| Q1 2018 | share | Increase | +7.64% | 35 shares | 31K | $327.84 | 493 |
| Q4 2017 | share | Decrease | -14.39% | -77 shares | -13K | $287.28 | 458 |
| Q3 2017 | share | Increase | 0.00% | 535 shares | 154K | $268.42 | 535 |