RB CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
RB 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 | +6.07% | 160 shares | 53K | $470.32 | 2.79K |
| Q2 2022 | share | Increase | +1.34% | 35 shares | 99K | $478.57 | 2.63K |
| Q1 2022 | share | Increase | +2.32% | 59 shares | 179K | $447.22 | 2.60K |
| Q4 2021 | share | Increase | +2.83% | 70 shares | 94K | $384.53 | 2.54K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -8K | $358.56 | 2.47K |
| Q2 2021 | share | Increase | 0.00% | 2.47K shares | 899K | $360.27 | 2.47K |
| Q1 2021 | share | Decrease | -100.00% | -2.25K shares | -686K | $319.46 | 0 |
| Q4 2020 | share | Increase | +2.32% | 51 shares | -1K | $299.3 | 2.25K |
| Q3 2020 | share | Increase | +0.82% | 18 shares | 16K | $308.41 | 2.2K |
| Q2 2020 | share | Increase | +2.78% | 59 shares | 4K | $299.28 | 2.18K |
| Q1 2020 | share | Increase | +14.14% | 263 shares | -30K | $293.26 | 2.12K |
| Q4 2019 | share | Increase | +7.51% | 130 shares | 60K | $332.2 | 1.86K |
| Q3 2019 | share | Increase | +3.65% | 61 shares | 98K | $360.61 | 1.73K |
| Q2 2019 | share | Increase | +9.37% | 143 shares | 128K | $309.78 | 1.66K |
| Q1 2019 | share | Increase | +4.88% | 71 shares | 55K | $257.36 | 1.52K |
| Q4 2018 | share | Decrease | -7.09% | -111 shares | -141K | $232.81 | 1.45K |
| Q3 2018 | share | Increase | +15.06% | 205 shares | 78K | $300.31 | 1.56K |
| Q2 2018 | share | Increase | +18.76% | 215 shares | 19K | $290 | 1.36K |
| Q1 2018 | share | Increase | +6.80% | 73 shares | 71K | $327.84 | 1.14K |
| Q4 2017 | share | Increase | +3.17% | 33 shares | 30K | $287.28 | 1.07K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 299K | $268.42 | 1.04K |