NICHOLAS HOFFMAN & COMPANY, LLC. – Northrop Grumman Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.45M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +5.31% | 156 shares | 49K | $470.32 | 3.09K |
| Q2 2022 | share | Increase | +1.49% | 43 shares | 111K | $478.57 | 2.93K |
| Q1 2022 | share | Increase | +4.17% | 116 shares | 219K | $447.22 | 2.89K |
| Q4 2021 | share | Decrease | -23.70% | -863 shares | -236K | $384.53 | 2.77K |
| Q3 2021 | share | Decrease | -3.55% | -134 shares | -60K | $358.56 | 3.64K |
| Q2 2021 | share | Increase | +1.70% | 63 shares | 170K | $360.27 | 3.77K |
| Q1 2021 | share | Increase | +1.50% | 55 shares | 87K | $319.46 | 3.71K |
| Q4 2020 | share | Decrease | -3.30% | -125 shares | -79K | $299.3 | 3.65K |
| Q3 2020 | share | Decrease | -0.45% | -17 shares | 26K | $308.41 | 3.78K |
| Q2 2020 | share | Increase | +2.56% | 95 shares | 47K | $299.28 | 3.8K |
| Q1 2020 | share | Increase | +5.59% | 196 shares | -86K | $293.26 | 3.70K |
| Q4 2019 | share | Increase | +4.16% | 140 shares | -56K | $332.2 | 3.50K |
| Q3 2019 | share | Increase | +0.63% | 21 shares | 181K | $360.61 | 3.36K |
| Q2 2019 | share | Increase | +2.57% | 84 shares | 202K | $309.78 | 3.34K |
| Q1 2019 | share | Decrease | -0.82% | -27 shares | 74K | $257.36 | 3.26K |
| Q4 2018 | share | Increase | +11.22% | 332 shares | -133K | $232.81 | 3.29K |
| Q3 2018 | share | Decrease | -11.25% | -375 shares | -87K | $300.31 | 2.95K |
| Q2 2018 | share | Decrease | -0.54% | -18 shares | -144K | $290 | 3.33K |
| Q1 2018 | share | Decrease | -0.89% | -30 shares | 132K | $327.84 | 3.35K |
| Q4 2017 | share | Increase | +0.15% | 5 shares | 66K | $287.28 | 3.38K |
| Q3 2017 | share | Increase | +4.45% | 144 shares | 142K | $268.42 | 3.37K |
| Q2 2017 | share | Increase | +0.15% | 5 shares | 62K | $238.61 | 3.23K |
| Q1 2017 | share | Increase | +1.89% | 60 shares | 24K | $220.21 | 3.22K |
| Q4 2016 | share | Increase | +13.55% | 378 shares | 147K | $214.55 | 3.16K |
| Q3 2016 | share | Increase | +0.90% | 25 shares | -17K | $196.65 | 2.79K |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 614K | $203.45 | 2.76K |