NS PARTNERS LTD – Northrop Grumman Corporation Transaction History
NS PARTNERS LTD portfolio value:
$15.59M
portfolio value
NS PARTNERS LTD 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 | +6.15% | 1.92K shares | 646K | $470.32 | 33.15K |
| Q2 2022 | share | Decrease | -2.73% | -878 shares | 587K | $478.57 | 31.23K |
| Q1 2022 | share | Decrease | -2.83% | -935 shares | 1.56M | $447.22 | 32.11K |
| Q4 2021 | share | Decrease | -1.18% | -396 shares | 747K | $384.53 | 33.05K |
| Q3 2021 | share | Decrease | -0.05% | -17 shares | -115K | $358.56 | 33.44K |
| Q2 2021 | share | Decrease | -7.11% | -2.56K shares | 503K | $360.27 | 33.46K |
| Q1 2021 | share | Decrease | -13.48% | -5.61K shares | -1.02M | $319.46 | 36.02K |
| Q4 2020 | share | Increase | +0.35% | 146 shares | -402K | $299.3 | 41.63K |
| Q3 2020 | share | Increase | +1.62% | 662 shares | 537K | $308.41 | 41.48K |
| Q2 2020 | share | Increase | +0.45% | 182 shares | 255K | $299.28 | 40.82K |
| Q1 2020 | share | Increase | +3.22% | 1.26K shares | -1.24M | $293.26 | 40.64K |
| Q4 2019 | share | Increase | +2.18% | 840 shares | -899K | $332.2 | 39.37K |
| Q3 2019 | share | Decrease | -0.15% | -57 shares | 1.97M | $360.61 | 38.53K |
| Q2 2019 | share | Decrease | -10.23% | -4.4K shares | 878K | $309.78 | 38.59K |
| Q1 2019 | share | Increase | +0.24% | 103 shares | 1.08M | $257.36 | 42.99K |
| Q4 2018 | share | Decrease | -0.70% | -303 shares | -3.20M | $232.81 | 42.88K |
| Q3 2018 | share | Decrease | -0.36% | -158 shares | 369K | $300.31 | 43.19K |
| Q2 2018 | share | Decrease | -0.59% | -258 shares | -1.88M | $290 | 43.35K |
| Q1 2018 | share | Decrease | -0.38% | -165 shares | 1.79M | $327.84 | 43.60K |
| Q4 2017 | share | Increase | +1.18% | 511 shares | 987K | $287.28 | 43.77K |
| Q3 2017 | share | Increase | +8.71% | 3.46K shares | 2.23M | $268.42 | 43.26K |
| Q2 2017 | share | Increase | +5.27% | 1.99K shares | 1.22M | $238.61 | 39.79K |
| Q1 2017 | share | Increase | +0.07% | 28 shares | 206K | $220.21 | 37.80K |
| Q4 2016 | share | Increase | +0.74% | 279 shares | 763K | $214.55 | 37.77K |
| Q3 2016 | share | Decrease | -0.30% | -111 shares | -337K | $196.65 | 37.49K |
| Q2 2016 | share | Increase | +1.14% | 423 shares | 1M | $203.45 | 37.60K |
| Q1 2016 | share | Increase | +1.77% | 648 shares | 461K | $180.37 | 37.18K |