GRATUS CAPITAL LLC – Northrop Grumman Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$939,000
portfolio value
GRATUS CAPITAL 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 | -16K | $470.32 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 62K | $478.57 | 1.99K | |
| Q1 2022 | share | Decrease | -0.30% | -6 shares | 118K | $447.22 | 1.99K |
| Q4 2021 | share | Increase | +0.30% | 6 shares | 56K | $384.53 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $358.56 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $360.27 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $319.46 | 1.99K | |
| Q4 2020 | share | Decrease | -38.17% | -1.23K shares | -410K | $299.3 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $308.41 | 3.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $299.28 | 3.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $293.26 | 3.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -100K | $332.2 | 3.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 167K | $360.61 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $309.78 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $257.36 | 3.22K | |
| Q4 2018 | share | Decrease | -1.53% | -50 shares | -249K | $232.81 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $300.31 | 3.27K | |
| Q2 2018 | share | Decrease | -1.15% | -38 shares | -149K | $290 | 3.27K |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $327.84 | 3.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $287.28 | 3.31K | |
| Q3 2017 | share | Increase | +59.12% | 1.23K shares | 419K | $268.42 | 3.31K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $238.61 | 2.08K | |
| Q1 2017 | share | Decrease | -54.18% | -2.46K shares | -562K | $220.21 | 2.08K |
| Q4 2016 | share | Increase | +1.11% | 50 shares | 96K | $214.55 | 4.54K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $196.65 | 4.49K | |
| Q2 2016 | share | Increase | 0.00% | 4.49K shares | 1M | $203.45 | 4.49K |