MATISSE CAPITAL – Northrop Grumman Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -515 shares | -246K | $470.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $478.57 | 515 | |
| Q1 2022 | share | Increase | 0.00% | 515 shares | 230K | $447.22 | 515 |
| Q4 2021 | share | Decrease | -100.00% | -1.56K shares | -562K | $384.53 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $358.56 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $360.27 | 1.56K | |
| Q1 2021 | share | Decrease | -12.61% | -225 shares | -39K | $319.46 | 1.56K |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $299.3 | 1.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $308.41 | 1.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $299.28 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $293.26 | 1.78K | |
| Q4 2019 | share | Decrease | -5.31% | -100 shares | -92K | $332.2 | 1.78K |
| Q3 2019 | share | Increase | +5.60% | 100 shares | 129K | $360.61 | 1.88K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $309.78 | 1.78K | |
| Q1 2019 | share | Decrease | -14.67% | -307 shares | -31K | $257.36 | 1.78K |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $232.81 | 2.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $300.31 | 2.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $290 | 2.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $327.84 | 2.09K | |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 642K | $287.28 | 2.09K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $268.42 | 2.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $238.61 | 2.09K | |
| Q1 2017 | share | Increase | +5.02% | 100 shares | 35K | $220.21 | 2.09K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $214.55 | 1.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $196.65 | 1.99K | |
| Q2 2016 | share | Increase | +12.73% | 225 shares | 93K | $203.45 | 1.99K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $180.37 | 1.76K |