ROSSMORE PRIVATE CAPITAL – Northrop Grumman Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$331,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +4.45% | 30 shares | 8K | $470.32 | 704 |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $478.57 | 674 | |
| Q1 2022 | share | Increase | +0.15% | 1 shares | 41K | $447.22 | 674 |
| Q4 2021 | share | Increase | +6.15% | 39 shares | 32K | $384.53 | 673 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 634 | |
| Q2 2021 | share | Increase | +2.42% | 15 shares | 30K | $360.27 | 634 |
| Q1 2021 | share | Decrease | -13.18% | -94 shares | -17K | $319.46 | 619 |
| Q4 2020 | share | Increase | +0.99% | 7 shares | -6K | $299.3 | 713 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $308.41 | 706 | |
| Q2 2020 | share | Decrease | -2.62% | -19 shares | -2K | $299.28 | 706 |
| Q1 2020 | share | Decrease | -1.23% | -9 shares | -33K | $293.26 | 725 |
| Q4 2019 | share | Decrease | -2.39% | -18 shares | -30K | $332.2 | 734 |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $360.61 | 752 | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $309.78 | 752 | |
| Q1 2019 | share | Decrease | -40.46% | -511 shares | -106K | $257.36 | 752 |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $232.81 | 1.26K | |
| Q3 2018 | share | Increase | +3.02% | 37 shares | 24K | $300.31 | 1.26K |
| Q2 2018 | share | Increase | +2.34% | 28 shares | -41K | $290 | 1.22K |
| Q1 2018 | share | Increase | +30.50% | 280 shares | 136.25K | $327.84 | 1.19K |
| Q4 2017 | share | Increase | 0.00% | 918 shares | 281.74K | $287.28 | 918 |