BALLAST, INC. – Northrop Grumman Corporation Transaction History
BALLAST, INC. portfolio value:
$360,000
portfolio value
BALLAST, INC. 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 | -0.39% | -3 shares | -8K | $470.32 | 767 |
| Q2 2022 | share | Decrease | -3.27% | -26 shares | 13K | $478.57 | 770 |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $447.22 | 796 | |
| Q4 2021 | share | Decrease | -2.57% | -21 shares | 14K | $384.53 | 796 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 817 | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $360.27 | 817 | |
| Q1 2021 | share | Increase | +2.25% | 18 shares | 21K | $319.46 | 817 |
| Q4 2020 | share | Increase | +1.65% | 13 shares | -4K | $299.3 | 799 |
| Q3 2020 | share | Increase | +6.36% | 47 shares | 20K | $308.41 | 786 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 739 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $293.26 | 739 | |
| Q4 2019 | share | Decrease | -1.60% | -12 shares | -27K | $332.2 | 739 |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $360.61 | 751 | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $309.78 | 751 | |
| Q1 2019 | share | Increase | 0.00% | 751 shares | 202K | $257.36 | 751 |
| Q4 2018 | share | Decrease | -100.00% | -924 shares | -293K | $232.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $300.31 | 924 | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $290 | 924 | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $327.84 | 924 | |
| Q4 2017 | share | Increase | 0.00% | 924 shares | 284K | $287.28 | 924 |