PENDERFUND CAPITAL MANAGEMENT LTD. – Northrop Grumman Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$1.09M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -51.85% | -1.82K shares | -1.06M | $470.32 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | 200K | $478.57 | 3.51K | |
| Q1 2022 | share | Decrease | -4.10% | -150 shares | 170K | $447.22 | 3.51K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $384.53 | 3.66K | |
| Q3 2021 | share | Decrease | -7.58% | -300 shares | -114K | $358.56 | 3.66K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $360.27 | 3.96K | |
| Q1 2021 | share | Increase | +65.00% | 1.56K shares | 680K | $319.46 | 3.96K |
| Q4 2020 | share | 0.00% | 0 shares | -109K | $299.3 | 2.4K | |
| Q3 2020 | share | Increase | +100.00% | 1.2K shares | 539K | $308.41 | 2.4K |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $299.28 | 1.2K | |
| Q1 2020 | share | Increase | 0.00% | 1.2K shares | 530K | $293.26 | 1.2K |