REDPOINT INVESTMENT MANAGEMENT PTY LTD – Northrop Grumman Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.61M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -1.21% | -42 shares | -48K | $470.32 | 3.42K |
| Q2 2022 | share | Decrease | -3.45% | -124 shares | 53K | $478.57 | 3.46K |
| Q1 2022 | share | 0.00% | 0 shares | 216K | $447.22 | 3.59K | |
| Q4 2021 | share | Increase | +3.61% | 125 shares | 142K | $384.53 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $358.56 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $360.27 | 3.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $319.46 | 3.46K | |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $299.3 | 3.46K | |
| Q3 2020 | share | Decrease | -66.58% | -6.90K shares | -2.09M | $308.41 | 3.46K |
| Q2 2020 | share | Decrease | -0.95% | -100 shares | 21K | $299.28 | 10.37K |
| Q1 2020 | share | Decrease | -8.46% | -968 shares | -767K | $293.26 | 10.47K |
| Q4 2019 | share | 0.00% | 0 shares | -353K | $332.2 | 11.44K | |
| Q3 2019 | share | Increase | +51.40% | 3.88K shares | 1.84M | $360.61 | 11.44K |
| Q2 2019 | share | 0.00% | 0 shares | 404K | $309.78 | 7.55K | |
| Q1 2019 | share | Decrease | -7.82% | -641 shares | 30K | $257.36 | 7.55K |
| Q4 2018 | share | Decrease | -16.12% | -1.57K shares | -1.09M | $232.81 | 8.19K |
| Q3 2018 | share | Decrease | -1.73% | -172 shares | 41K | $300.31 | 9.77K |
| Q2 2018 | share | 0.00% | 0 shares | -412K | $290 | 9.94K | |
| Q1 2018 | share | Increase | +3.69% | 354 shares | 529K | $327.84 | 9.94K |
| Q4 2017 | share | Increase | 0.00% | 9.59K shares | 2.94M | $287.28 | 9.59K |