QUADRANT CAPITAL GROUP LLC – Northrop Grumman Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$667,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +8.91% | 116 shares | 44K | $470.32 | 1.41K |
| Q2 2022 | share | Increase | +14.51% | 165 shares | 115K | $478.57 | 1.30K |
| Q1 2022 | share | Increase | +8.49% | 89 shares | 102K | $447.22 | 1.13K |
| Q4 2021 | share | Decrease | -30.13% | -452 shares | -134K | $384.53 | 1.04K |
| Q3 2021 | share | Increase | +44.51% | 462 shares | 163K | $358.56 | 1.5K |
| Q2 2021 | share | Increase | +27.21% | 222 shares | 113K | $360.27 | 1.03K |
| Q1 2021 | share | Increase | +22.16% | 148 shares | 60K | $319.46 | 816 |
| Q4 2020 | share | Decrease | -25.03% | -223 shares | -77K | $299.3 | 668 |
| Q3 2020 | share | Decrease | -14.57% | -152 shares | -40K | $308.41 | 891 |
| Q2 2020 | share | Decrease | -54.69% | -1.25K shares | -379K | $299.28 | 1.04K |
| Q1 2020 | share | Increase | +32.99% | 571 shares | 121K | $293.26 | 2.30K |
| Q4 2019 | share | Increase | +45.10% | 538 shares | 142K | $332.2 | 1.73K |
| Q3 2019 | share | Decrease | -0.67% | -8 shares | 62K | $360.61 | 1.19K |
| Q2 2019 | share | Increase | +20.70% | 206 shares | 119K | $309.78 | 1.20K |
| Q1 2019 | share | Increase | +56.45% | 359 shares | 106K | $257.36 | 995 |
| Q4 2018 | share | Decrease | -1.09% | -7 shares | -45K | $232.81 | 636 |
| Q3 2018 | share | Decrease | -0.92% | -6 shares | 2K | $300.31 | 643 |
| Q2 2018 | share | Increase | +0.31% | 2 shares | -26K | $290 | 649 |
| Q1 2018 | share | Increase | +0.94% | 6 shares | 28K | $327.84 | 647 |
| Q4 2017 | share | Increase | +1.26% | 8 shares | 14K | $287.28 | 641 |
| Q3 2017 | share | Increase | +6.21% | 37 shares | 30K | $268.42 | 633 |
| Q2 2017 | share | Increase | +2.23% | 13 shares | 15K | $238.61 | 596 |
| Q1 2017 | share | Increase | +11.90% | 62 shares | 16K | $220.21 | 583 |
| Q4 2016 | share | Decrease | -0.76% | -4 shares | 9K | $214.55 | 521 |
| Q3 2016 | share | Increase | +5.63% | 28 shares | 1K | $196.65 | 525 |
| Q2 2016 | share | Increase | +12.95% | 57 shares | 23K | $203.45 | 497 |
| Q1 2016 | share | Decrease | -13.73% | -70 shares | -11K | $180.37 | 440 |