RADNOR CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
RADNOR 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 | Decrease | -5.91% | -500 shares | -305K | $470.32 | 7.96K |
| Q2 2022 | share | Decrease | -3.42% | -300 shares | 132K | $478.57 | 8.46K |
| Q1 2022 | share | Decrease | -38.87% | -5.57K shares | -1.63M | $447.22 | 8.76K |
| Q4 2021 | share | Increase | 0.00% | 14.33K shares | 5.54M | $384.53 | 14.33K |
| Q3 2021 | share | Decrease | -100.00% | -12.75K shares | -4.63M | $358.56 | 0 |
| Q2 2021 | share | Decrease | -0.11% | -14 shares | 503K | $360.27 | 12.75K |
| Q1 2021 | share | Decrease | -17.78% | -2.76K shares | -600K | $319.46 | 12.76K |
| Q4 2020 | share | Decrease | -5.23% | -856 shares | -437K | $299.3 | 15.52K |
| Q3 2020 | share | Increase | +1.08% | 175 shares | 174K | $308.41 | 16.38K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $299.28 | 16.20K | |
| Q1 2020 | share | Decrease | -6.61% | -1.14K shares | -1.06M | $293.26 | 16.20K |
| Q4 2019 | share | Decrease | -0.26% | -45 shares | -552K | $332.2 | 17.35K |
| Q3 2019 | share | Decrease | -0.29% | -50 shares | 883K | $360.61 | 17.39K |
| Q2 2019 | share | Decrease | -0.57% | -100 shares | 907K | $309.78 | 17.44K |
| Q1 2019 | share | Decrease | -2.64% | -475 shares | 317K | $257.36 | 17.54K |
| Q4 2018 | share | Decrease | -4.00% | -750 shares | -1.54M | $232.81 | 18.02K |
| Q3 2018 | share | Increase | +41.15% | 5.47K shares | 1.86M | $300.31 | 18.77K |
| Q2 2018 | share | Decrease | -31.96% | -6.24K shares | -2.73M | $290 | 13.3K |
| Q1 2018 | share | Decrease | -1.33% | -264 shares | 744K | $327.84 | 19.54K |
| Q4 2017 | share | Decrease | -1.38% | -277 shares | 924K | $287.28 | 19.81K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $268.42 | 20.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 379K | $238.61 | 20.08K | |
| Q1 2017 | share | Decrease | -0.25% | -50 shares | 94K | $220.21 | 20.08K |
| Q4 2016 | share | Increase | 0.00% | 20.13K shares | 4.68M | $214.55 | 20.13K |