INTELLECTUS PARTNERS, LLC – Northrop Grumman Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$911,000
portfolio value
INTELLECTUS PARTNERS, 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 | -43.34% | -1.48K shares | -724K | $470.32 | 1.93K |
| Q2 2022 | share | Decrease | -3.64% | -129 shares | 49K | $478.57 | 3.41K |
| Q1 2022 | share | Decrease | -1.14% | -41 shares | 197K | $447.22 | 3.54K |
| Q4 2021 | share | Increase | +7.33% | 245 shares | 185K | $384.53 | 3.58K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -10K | $358.56 | 3.34K |
| Q2 2021 | share | Decrease | -2.22% | -76 shares | 108K | $360.27 | 3.34K |
| Q1 2021 | share | Increase | +18.00% | 521 shares | 224K | $319.46 | 3.41K |
| Q4 2020 | share | Increase | +14.16% | 359 shares | 82K | $299.3 | 2.89K |
| Q3 2020 | share | Increase | +1.04% | 26 shares | 28K | $308.41 | 2.53K |
| Q2 2020 | share | Increase | +1.01% | 25 shares | 20K | $299.28 | 2.51K |
| Q1 2020 | share | Decrease | -4.09% | -106 shares | -139K | $293.26 | 2.48K |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $332.2 | 2.59K | |
| Q3 2019 | share | Increase | +4.43% | 110 shares | 169K | $360.61 | 2.59K |
| Q2 2019 | share | Increase | +5.22% | 123 shares | 166K | $309.78 | 2.48K |
| Q1 2019 | share | Increase | +11.86% | 250 shares | 120K | $257.36 | 2.35K |
| Q4 2018 | share | Increase | +26.68% | 444 shares | -12K | $232.81 | 2.10K |
| Q3 2018 | share | Increase | +72.44% | 699 shares | 231K | $300.31 | 1.66K |
| Q2 2018 | share | Increase | +5.46% | 50 shares | -22K | $290 | 965 |
| Q1 2018 | share | Decrease | -15.28% | -165 shares | -12K | $327.84 | 915 |
| Q4 2017 | share | Decrease | -51.94% | -1.16K shares | -315K | $287.28 | 1.08K |
| Q3 2017 | share | Decrease | -2.56% | -59 shares | 54K | $268.42 | 2.24K |
| Q2 2017 | share | Increase | +49.93% | 768 shares | 226K | $238.61 | 2.30K |
| Q1 2017 | share | Increase | +7590.00% | 1.51K shares | 361K | $220.21 | 1.53K |
| Q4 2016 | share | Increase | 0.00% | 20 shares | 5K | $214.55 | 20 |