AUA CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$80,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -1K | $470.32 | 170 | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $478.57 | 170 | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $447.22 | 170 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $384.53 | 170 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $358.56 | 170 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $360.27 | 170 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $319.46 | 170 | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $299.3 | 170 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $308.41 | 170 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $299.28 | 170 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $293.26 | 170 | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $332.2 | 170 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $360.61 | 170 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $309.78 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $257.36 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $232.81 | 170 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $300.31 | 170 | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $290 | 170 | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $327.84 | 170 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $287.28 | 170 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $268.42 | 170 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $238.61 | 170 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $220.21 | 170 | |
| Q4 2016 | share | Increase | 0.00% | 170 shares | 40K | $214.55 | 170 |