BELPOINTE ASSET MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
BELPOINTE 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 | +13.77% | 680 shares | 279K | $470.32 | 5.62K |
| Q2 2022 | share | Increase | +124.75% | 2.74K shares | 1.38M | $478.57 | 4.94K |
| Q1 2022 | share | Decrease | -23.09% | -660 shares | -124K | $447.22 | 2.19K |
| Q4 2021 | share | Decrease | -7.63% | -236 shares | -9K | $384.53 | 2.85K |
| Q3 2021 | share | Decrease | -36.15% | -1.75K shares | -646K | $358.56 | 3.09K |
| Q2 2021 | share | Increase | +163.80% | 3.00K shares | 1.16M | $360.27 | 4.84K |
| Q1 2021 | share | Decrease | -46.72% | -1.61K shares | -457K | $319.46 | 1.83K |
| Q4 2020 | share | Decrease | -13.35% | -531 shares | -205K | $299.3 | 3.44K |
| Q3 2020 | share | Increase | +98.75% | 1.97K shares | 640K | $308.41 | 3.97K |
| Q2 2020 | share | Decrease | -34.40% | -1.05K shares | -307K | $299.28 | 2.00K |
| Q1 2020 | share | Increase | +1.70% | 51 shares | -110K | $293.26 | 3.05K |
| Q4 2019 | share | Increase | +225.84% | 2.08K shares | 688K | $332.2 | 3.00K |
| Q3 2019 | share | Decrease | -60.03% | -1.38K shares | -399K | $360.61 | 921 |
| Q2 2019 | share | Increase | +180.98% | 1.48K shares | 523K | $309.78 | 2.30K |
| Q1 2019 | share | Decrease | -55.26% | -1.01K shares | -228K | $257.36 | 820 |
| Q4 2018 | share | Increase | +422.22% | 1.48K shares | 338K | $232.81 | 1.83K |
| Q3 2018 | share | Increase | 0.00% | 351 shares | 111K | $300.31 | 351 |