MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
MOLONEY SECURITIES ASSET 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 | +9.39% | 76 shares | 29K | $470.32 | 885 |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $478.57 | 809 | |
| Q1 2022 | share | Increase | +10.07% | 74 shares | 77K | $447.22 | 809 |
| Q4 2021 | share | Decrease | -17.42% | -155 shares | -36K | $384.53 | 735 |
| Q3 2021 | share | Decrease | -0.45% | -4 shares | -4K | $358.56 | 890 |
| Q2 2021 | share | Increase | +0.11% | 1 shares | 36K | $360.27 | 894 |
| Q1 2021 | share | Decrease | -2.19% | -20 shares | 11K | $319.46 | 893 |
| Q4 2020 | share | Decrease | -0.54% | -5 shares | -12K | $299.3 | 913 |
| Q3 2020 | share | Increase | +0.99% | 9 shares | 11K | $308.41 | 918 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 909 | |
| Q1 2020 | share | Decrease | -25.74% | -315 shares | -146K | $293.26 | 909 |
| Q4 2019 | share | Increase | +3.82% | 45 shares | -21K | $332.2 | 1.22K |
| Q3 2019 | share | Increase | +12.82% | 134 shares | 104K | $360.61 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $309.78 | 1.04K | |
| Q1 2019 | share | Increase | +1.36% | 14 shares | 29K | $257.36 | 1.04K |
| Q4 2018 | share | Increase | +38.95% | 289 shares | 18K | $232.81 | 1.03K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $300.31 | 742 | |
| Q2 2018 | share | Decrease | -0.40% | -3 shares | -32K | $290 | 742 |
| Q1 2018 | share | Decrease | -17.41% | -157 shares | -17K | $327.84 | 745 |
| Q4 2017 | share | Increase | +5.87% | 50 shares | 32K | $287.28 | 902 |
| Q3 2017 | share | Increase | 0.00% | 852 shares | 245K | $268.42 | 852 |