TRINITY LEGACY PARTNERS, LLC – Northrop Grumman Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$264,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -14.20% | -93 shares | -47K | $470.32 | 562 |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $478.57 | 655 | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $447.22 | 655 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $384.53 | 655 | |
| Q3 2021 | share | Increase | +4.97% | 31 shares | 7K | $358.56 | 655 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $360.27 | 624 | |
| Q1 2021 | share | Decrease | -6.31% | -42 shares | 13K | $319.46 | 624 |
| Q4 2020 | share | Decrease | -34.90% | -357 shares | -117K | $299.3 | 666 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $308.41 | 1.02K | |
| Q2 2020 | share | Decrease | -7.67% | -85 shares | -28K | $299.28 | 1.02K |
| Q1 2020 | share | Decrease | -11.57% | -145 shares | -119K | $293.26 | 1.10K |
| Q4 2019 | share | Decrease | -3.76% | -49 shares | -10K | $332.2 | 1.25K |
| Q3 2019 | share | Increase | +29.29% | 295 shares | 104K | $360.61 | 1.30K |
| Q2 2019 | share | Decrease | -5.53% | -59 shares | 86K | $309.78 | 1.00K |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 287K | $257.36 | 1.06K |