RPG INVESTMENT ADVISORY, LLC – Northrop Grumman Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$741,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | -6.41% | -108 shares | -65K | $470.32 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | 53K | $478.57 | 1.68K | |
| Q1 2022 | share | Decrease | -18.69% | -387 shares | -49K | $447.22 | 1.68K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $384.53 | 2.07K | |
| Q3 2021 | share | Increase | +180.62% | 1.33K shares | 478K | $358.56 | 2.07K |
| Q2 2021 | share | Decrease | -95.52% | -15.73K shares | -5.06M | $360.27 | 738 |
| Q1 2021 | share | Increase | +13.41% | 1.94K shares | 905K | $319.46 | 16.47K |
| Q4 2020 | share | Increase | +15.34% | 1.93K shares | 453K | $299.3 | 14.52K |
| Q3 2020 | share | Decrease | -24.77% | -4.14K shares | -1.17M | $308.41 | 12.59K |
| Q2 2020 | share | Decrease | -0.46% | -78 shares | 58K | $299.28 | 16.73K |
| Q1 2020 | share | Increase | +1.44% | 239 shares | -614K | $293.26 | 16.81K |
| Q4 2019 | share | Increase | +0.99% | 163 shares | -450K | $332.2 | 16.57K |
| Q3 2019 | share | Decrease | -24.98% | -5.46K shares | -893K | $360.61 | 16.41K |
| Q2 2019 | share | Increase | +10.30% | 2.04K shares | 1.69M | $309.78 | 21.88K |
| Q1 2019 | share | Increase | +5.63% | 1.05K shares | 749K | $257.36 | 19.83K |
| Q4 2018 | share | Increase | +8.27% | 1.43K shares | -906K | $232.81 | 18.78K |
| Q3 2018 | share | Increase | +2378.00% | 16.64K shares | 5.29M | $300.31 | 17.34K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $290 | 700 | |
| Q1 2018 | share | Decrease | -6.67% | -50 shares | 14K | $327.84 | 700 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $287.28 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $268.42 | 750 | |
| Q2 2017 | share | Increase | 0.00% | 750 shares | 193K | $238.61 | 750 |