HOLOCENE ADVISORS, LP – Northrop Grumman Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$52.14M
portfolio value
HOLOCENE ADVISORS, LP 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 | -59.80% | -164.95K shares | -79.85M | $470.32 | 110.86K |
| Q2 2022 | share | Decrease | -15.68% | -51.29K shares | -14.29M | $478.57 | 275.82K |
| Q1 2022 | share | Increase | 0.00% | 327.11K shares | 146.29M | $447.22 | 327.11K |
| Q3 2021 | share | Decrease | -100.00% | -21.31K shares | -7.74M | $358.56 | 0 |
| Q2 2021 | share | Decrease | -89.97% | -191.12K shares | -61.00M | $360.27 | 21.31K |
| Q1 2021 | share | Decrease | -15.15% | -37.93K shares | -7.53M | $319.46 | 212.44K |
| Q4 2020 | share | Increase | 0.00% | 250.37K shares | 76.29M | $299.3 | 250.37K |
| Q3 2020 | share | Decrease | -100.00% | -3.74K shares | -1.15M | $308.41 | 0 |
| Q2 2020 | share | Increase | +163.04% | 2.32K shares | 720K | $299.28 | 3.74K |
| Q1 2020 | share | Decrease | -99.66% | -415.93K shares | -143.12M | $293.26 | 1.42K |
| Q4 2019 | share | Increase | 0.00% | 417.35K shares | 143.55M | $332.2 | 417.35K |
| Q3 2018 | share | Decrease | -100.00% | -297.79K shares | -91.63M | $300.31 | 0 |
| Q2 2018 | share | Decrease | -10.81% | -36.08K shares | -24.93M | $290 | 297.79K |
| Q1 2018 | share | Increase | +76.64% | 144.86K shares | 58.55M | $327.84 | 333.88K |
| Q4 2017 | share | Increase | 0.00% | 189.02K shares | 58.01M | $287.28 | 189.02K |