CRESCENT GROVE ADVISORS, LLC – Northrop Grumman Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$484,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | Decrease | -12.41% | -146 shares | -79K | $470.32 | 1.03K |
| Q2 2022 | share | Decrease | -21.86% | -329 shares | -110K | $478.57 | 1.17K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $447.22 | 1.50K | |
| Q4 2021 | share | Decrease | -25.53% | -516 shares | -145K | $384.53 | 1.50K |
| Q3 2021 | share | Decrease | -0.49% | -10 shares | -10K | $358.56 | 2.02K |
| Q2 2021 | share | Decrease | -4.42% | -94 shares | 50K | $360.27 | 2.03K |
| Q1 2021 | share | Increase | +26.34% | 443 shares | 175K | $319.46 | 2.12K |
| Q4 2020 | share | Increase | +6.12% | 97 shares | 13K | $299.3 | 1.68K |
| Q3 2020 | share | Increase | +44.09% | 485 shares | 162K | $308.41 | 1.58K |
| Q2 2020 | share | Increase | +10.00% | 100 shares | 35K | $299.28 | 1.1K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $293.26 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $332.2 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $360.61 | 1K | |
| Q2 2019 | share | Decrease | -0.89% | -9 shares | 51K | $309.78 | 1K |
| Q1 2019 | share | Decrease | -2.51% | -26 shares | 19K | $257.36 | 1.00K |
| Q4 2018 | share | Increase | +3.50% | 35 shares | -64K | $232.81 | 1.03K |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 317K | $300.31 | 1K |