EXODUSPOINT CAPITAL MANAGEMENT, LP – Northrop Grumman Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$16.35M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +156.73% | 21.22K shares | 9.87M | $470.32 | 34.77K |
| Q2 2022 | share | Increase | 0.00% | 13.54K shares | 6.48M | $478.57 | 13.54K |
| Q3 2021 | share | Decrease | -100.00% | -5.45K shares | -1.98M | $358.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.45K shares | 1.98M | $360.27 | 5.45K |
| Q1 2021 | share | Decrease | -100.00% | -2.71K shares | -826K | $319.46 | 0 |
| Q4 2020 | share | Decrease | -85.61% | -16.12K shares | -5.11M | $299.3 | 2.71K |
| Q3 2020 | share | Increase | +77.64% | 8.23K shares | 2.68M | $308.41 | 18.83K |
| Q2 2020 | share | Increase | +42.99% | 3.18K shares | 1.01M | $299.28 | 10.6K |
| Q1 2020 | share | Decrease | -43.95% | -5.81K shares | -2.30M | $293.26 | 7.41K |
| Q4 2019 | share | Decrease | -68.12% | -28.26K shares | -11M | $332.2 | 13.22K |
| Q3 2019 | share | Increase | 0.00% | 41.48K shares | 15.54M | $360.61 | 41.48K |