HARVEST FUND MANAGEMENT CO., LTD – Northrop Grumman Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$442,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +272.22% | 686 shares | 321K | $470.32 | 938 |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $478.57 | 252 | |
| Q1 2022 | share | Increase | 0.00% | 252 shares | 112K | $447.22 | 252 |
| Q4 2020 | share | Decrease | -100.00% | -580 shares | -181K | $299.3 | 0 |
| Q3 2020 | share | Increase | +56.33% | 209 shares | 67K | $308.41 | 580 |
| Q2 2020 | share | Decrease | -69.19% | -833 shares | -249K | $299.28 | 371 |
| Q1 2020 | share | Increase | +12.63% | 135 shares | -43K | $293.26 | 1.20K |
| Q4 2019 | share | Decrease | -13.30% | -164 shares | -56K | $332.2 | 1.06K |
| Q3 2019 | share | Increase | 0.00% | 1.23K shares | 462K | $360.61 | 1.23K |
| Q2 2018 | share | Decrease | -100.00% | -480 shares | -167K | $290 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $327.84 | 480 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $287.28 | 480 | |
| Q3 2017 | share | Increase | +879.59% | 431 shares | 125K | $268.42 | 480 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $238.61 | 49 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $220.21 | 49 | |
| Q4 2016 | share | Increase | 0.00% | 49 shares | 11K | $214.55 | 49 |