GLOBAL TRUST ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
GLOBAL TRUST 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 | +0.89% | 8 shares | -3K | $470.32 | 907 |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $478.57 | 899 | |
| Q1 2022 | share | Decrease | -2.07% | -19 shares | 47K | $447.22 | 899 |
| Q4 2021 | share | Increase | +69.37% | 376 shares | 160K | $384.53 | 918 |
| Q3 2021 | share | Decrease | -1.99% | -11 shares | -6K | $358.56 | 542 |
| Q2 2021 | share | Decrease | -5.63% | -33 shares | 11K | $360.27 | 553 |
| Q1 2021 | share | Decrease | -37.33% | -349 shares | -95K | $319.46 | 586 |
| Q4 2020 | share | Increase | +91.21% | 446 shares | 133K | $299.3 | 935 |
| Q3 2020 | share | Increase | +115.42% | 262 shares | 82K | $308.41 | 489 |
| Q2 2020 | share | Increase | 0.00% | 227 shares | 70K | $299.28 | 227 |