CRIBSTONE CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Increase | +3.07% | 34 shares | 7K | $470.32 | 1.14K |
| Q2 2022 | share | Decrease | -26.56% | -401 shares | -144K | $478.57 | 1.10K |
| Q1 2022 | share | Increase | +7.09% | 100 shares | 129K | $447.22 | 1.51K |
| Q4 2021 | share | Increase | +1.51% | 21 shares | 46K | $384.53 | 1.41K |
| Q3 2021 | share | Increase | +6.19% | 81 shares | 25K | $358.56 | 1.38K |
| Q2 2021 | share | Increase | +2.75% | 35 shares | 63K | $360.27 | 1.30K |
| Q1 2021 | share | Increase | 0.00% | 1.27K shares | 412K | $319.46 | 1.27K |
| Q3 2019 | share | Decrease | -100.00% | -12 shares | -4K | $360.61 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $309.78 | 12 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $257.36 | 12 | |
| Q4 2018 | share | Decrease | -85.19% | -69 shares | -23K | $232.81 | 12 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $300.31 | 81 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $290 | 81 | |
| Q1 2018 | share | Increase | +17.39% | 12 shares | 7K | $327.84 | 81 |
| Q4 2017 | share | Increase | 0.00% | 69 shares | 21K | $287.28 | 69 |