X-SQUARE CAPITAL, LLC – Northrop Grumman Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$0
portfolio value
X-SQUARE CAPITAL, 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 | -100.00% | -432 shares | -207K | $470.32 | 0 |
Q2 2022 | share | Increase | 0.00% | 432 shares | 207K | $478.57 | 432 |
Q1 2022 | share | Decrease | -100.00% | -778 shares | -301K | $447.22 | 0 |
Q4 2021 | share | Decrease | -23.12% | -234 shares | -63K | $384.53 | 778 |
Q3 2021 | share | Increase | +14.48% | 128 shares | 43K | $358.56 | 1.01K |
Q2 2021 | share | Increase | 0.00% | 884 shares | 321K | $360.27 | 884 |