BLUESHIFT ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$865,000
portfolio value
BLUESHIFT 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 | +30.33% | 428 shares | 190K | $470.32 | 1.83K |
| Q2 2022 | share | Decrease | -61.66% | -2.26K shares | -971K | $478.57 | 1.41K |
| Q1 2022 | share | Increase | 0.00% | 3.68K shares | 1.64M | $447.22 | 3.68K |
| Q4 2021 | share | Decrease | -100.00% | -2.16K shares | -779K | $384.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 779K | $358.56 | 2.16K |
| Q2 2021 | share | Decrease | -100.00% | -5.81K shares | -1.88M | $360.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.81K shares | 1.88M | $319.46 | 5.81K |
| Q3 2019 | share | Decrease | -100.00% | -913 shares | -295K | $360.61 | 0 |
| Q2 2019 | share | Decrease | -67.38% | -1.88K shares | -460K | $309.78 | 913 |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 755K | $257.36 | 2.79K |