SUMMIT X, LLC – Northrop Grumman Corporation Transaction History
SUMMIT X, LLC portfolio value:
$868,000
portfolio value
SUMMIT X, 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 | +1.92% | 35 shares | -8K | $470.32 | 1.85K |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $478.57 | 1.82K | |
| Q1 2022 | share | Decrease | -0.87% | -16 shares | 93K | $447.22 | 1.82K |
| Q4 2021 | share | Decrease | -0.97% | -18 shares | 50K | $384.53 | 1.84K |
| Q3 2021 | share | Decrease | -0.54% | -10 shares | -6K | $358.56 | 1.85K |
| Q2 2021 | share | Increase | +0.21% | 4 shares | 75K | $360.27 | 1.86K |
| Q1 2021 | share | Increase | +6.70% | 117 shares | 66K | $319.46 | 1.86K |
| Q4 2020 | share | Decrease | -5.31% | -98 shares | 517.64K | $299.3 | 1.74K |
| Q3 2020 | share | Increase | +7.08% | 122 shares | -512.64K | $308.41 | 1.84K |
| Q2 2020 | share | Increase | +5.71% | 93 shares | 29K | $299.28 | 1.72K |
| Q1 2020 | share | Increase | +4.62% | 72 shares | -36K | $293.26 | 1.63K |
| Q4 2019 | share | Decrease | -10.10% | -175 shares | -104K | $332.2 | 1.55K |
| Q3 2019 | share | Decrease | -0.29% | -5 shares | 83K | $360.61 | 1.73K |
| Q2 2019 | share | Decrease | -1.42% | -25 shares | 90K | $309.78 | 1.73K |
| Q1 2019 | share | Decrease | -5.87% | -110 shares | 14K | $257.36 | 1.76K |
| Q4 2018 | share | Increase | +6.85% | 120 shares | -104K | $232.81 | 1.87K |
| Q3 2018 | share | Increase | +22.42% | 321 shares | 123K | $300.31 | 1.75K |
| Q2 2018 | share | Decrease | -0.97% | -14 shares | -63K | $290 | 1.43K |
| Q1 2018 | share | Increase | +17.47% | 215 shares | 123K | $327.84 | 1.44K |
| Q4 2017 | share | Increase | +13.14% | 143 shares | 56K | $287.28 | 1.23K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $268.42 | 1.08K | |
| Q2 2017 | share | Increase | 0.00% | 1.08K shares | 280K | $238.61 | 1.08K |