SYMMETRY PARTNERS, LLC – Northrop Grumman Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$832,000
portfolio value
SYMMETRY 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 | Decrease | -12.30% | -248 shares | -133K | $470.32 | 1.76K |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $478.57 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $447.22 | 2.01K | |
| Q4 2021 | share | Decrease | -16.20% | -390 shares | -109K | $384.53 | 2.01K |
| Q3 2021 | share | Decrease | -5.16% | -131 shares | -32K | $358.56 | 2.40K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $360.27 | 2.53K | |
| Q1 2021 | share | Decrease | -10.00% | -282 shares | -38K | $319.46 | 2.53K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | -30K | $299.3 | 2.82K |
| Q3 2020 | share | Decrease | -2.22% | -64 shares | 3K | $308.41 | 2.81K |
| Q2 2020 | share | Increase | +1.37% | 39 shares | 26K | $299.28 | 2.88K |
| Q1 2020 | share | Increase | +64.18% | 1.11K shares | 265K | $293.26 | 2.84K |
| Q4 2019 | share | Increase | 0.00% | 1.73K shares | 595K | $332.2 | 1.73K |