JACOBI CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$689,000
portfolio value
JACOBI 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 | +1.24% | 18 shares | -3K | $470.32 | 1.46K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | 45K | $478.57 | 1.44K |
| Q1 2022 | share | Increase | +0.56% | 8 shares | 90K | $447.22 | 1.44K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 40K | $384.53 | 1.43K |
| Q3 2021 | share | Decrease | -1.03% | -15 shares | -10K | $358.56 | 1.43K |
| Q2 2021 | share | Increase | +1.54% | 22 shares | 64K | $360.27 | 1.45K |
| Q1 2021 | share | Increase | +124.84% | 794 shares | 269K | $319.46 | 1.43K |
| Q4 2020 | share | Increase | +95.09% | 310 shares | 91K | $299.3 | 636 |
| Q3 2020 | share | Increase | +48.18% | 106 shares | 35K | $308.41 | 326 |
| Q2 2020 | share | Increase | +2.33% | 5 shares | 3K | $299.28 | 220 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $293.26 | 215 | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $332.2 | 215 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $360.61 | 215 | |
| Q2 2019 | share | Increase | +17.49% | 32 shares | 20K | $309.78 | 215 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $257.36 | 183 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $232.81 | 183 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $300.31 | 183 | |
| Q2 2018 | share | Decrease | -12.44% | -26 shares | -16K | $290 | 183 |
| Q1 2018 | share | Decrease | -22.30% | -60 shares | -11K | $327.84 | 209 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $287.28 | 269 | |
| Q3 2017 | share | Decrease | -20.65% | -70 shares | -10K | $268.42 | 269 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $238.61 | 339 | |
| Q1 2017 | share | Increase | +69.50% | 139 shares | 34K | $220.21 | 339 |
| Q4 2016 | share | Decrease | -41.00% | -139 shares | -26K | $214.55 | 200 |
| Q3 2016 | share | Decrease | -37.11% | -200 shares | -48K | $196.65 | 339 |
| Q2 2016 | share | Increase | 0.00% | 539 shares | 120K | $203.45 | 539 |