CORIENT CAPITAL PARTNERS, LLC – Northrop Grumman Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.23M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $470.32 | 4.65K | |
| Q2 2022 | share | Increase | +8.83% | 378 shares | 315K | $478.57 | 4.65K |
| Q1 2022 | share | Increase | +8.85% | 348 shares | 393K | $447.22 | 4.28K |
| Q4 2021 | share | Increase | +2.34% | 90 shares | 138K | $384.53 | 3.93K |
| Q3 2021 | share | Increase | +4.01% | 148 shares | 41K | $358.56 | 3.84K |
| Q2 2021 | share | Increase | +13.34% | 435 shares | 288K | $360.27 | 3.69K |
| Q1 2021 | share | Decrease | -0.64% | -21 shares | 55K | $319.46 | 3.26K |
| Q4 2020 | share | Decrease | -39.84% | -2.17K shares | -721K | $299.3 | 3.28K |
| Q3 2020 | share | Decrease | -1.23% | -68 shares | 23K | $308.41 | 5.45K |
| Q2 2020 | share | Increase | +22.90% | 1.02K shares | 339K | $299.28 | 5.52K |
| Q1 2020 | share | Increase | +1.95% | 86 shares | -156K | $293.26 | 4.49K |
| Q4 2019 | share | Increase | +44.68% | 1.36K shares | 373K | $332.2 | 4.40K |
| Q3 2019 | share | Increase | +14.34% | 382 shares | 281K | $360.61 | 3.04K |
| Q2 2019 | share | Increase | +52.93% | 922 shares | 391K | $309.78 | 2.66K |
| Q1 2019 | share | Increase | +75.96% | 752 shares | 228K | $257.36 | 1.74K |
| Q4 2018 | share | Increase | +32.89% | 245 shares | 5K | $232.81 | 990 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $300.31 | 745 | |
| Q2 2018 | share | Increase | +23.55% | 142 shares | 19K | $290 | 745 |
| Q1 2018 | share | Increase | 0.00% | 603 shares | 210K | $327.84 | 603 |
| Q3 2017 | share | Decrease | -100.00% | -3.33K shares | -855K | $268.42 | 0 |
| Q2 2017 | share | Decrease | -0.06% | -2 shares | 63K | $238.61 | 3.33K |
| Q1 2017 | share | Decrease | -4.99% | -175 shares | -24K | $220.21 | 3.33K |
| Q4 2016 | share | Increase | +0.52% | 18 shares | 70K | $214.55 | 3.50K |
| Q3 2016 | share | Increase | 0.00% | 3.48K shares | 746K | $196.65 | 3.48K |