TRAYNOR CAPITAL MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.07M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -25.17% | -1.48K shares | -746K | $470.32 | 4.40K |
| Q2 2022 | share | Increase | +102.06% | 2.97K shares | 1.51M | $478.57 | 5.89K |
| Q1 2022 | share | Increase | +393.40% | 2.32K shares | 1.07M | $447.22 | 2.91K |
| Q4 2021 | share | Increase | 0.00% | 591 shares | 228K | $384.53 | 591 |
| Q3 2021 | share | Decrease | -100.00% | -729 shares | -269K | $358.56 | 0 |
| Q2 2021 | share | Increase | +8.97% | 60 shares | 53K | $360.27 | 729 |
| Q1 2021 | share | Increase | 0.00% | 669 shares | 216K | $319.46 | 669 |
| Q4 2020 | share | Decrease | -100.00% | -1.09K shares | -336K | $299.3 | 0 |
| Q3 2020 | share | Decrease | -21.11% | -292 shares | -89K | $308.41 | 1.09K |
| Q2 2020 | share | Decrease | -4.42% | -64 shares | -13K | $299.28 | 1.38K |
| Q1 2020 | share | Decrease | -7.54% | -118 shares | -100K | $293.26 | 1.44K |
| Q4 2019 | share | Increase | +22.36% | 286 shares | 59K | $332.2 | 1.56K |
| Q3 2019 | share | Increase | +43.23% | 386 shares | 195K | $360.61 | 1.27K |
| Q2 2019 | share | Decrease | -29.24% | -369 shares | -56K | $309.78 | 893 |
| Q1 2019 | share | Decrease | -3.00% | -39 shares | 22K | $257.36 | 1.26K |
| Q4 2018 | share | Increase | +21.25% | 228 shares | -22K | $232.81 | 1.30K |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 340K | $300.31 | 1.07K |