CX INSTITUTIONAL – Northrop Grumman Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$1.05M
portfolio value
CX INSTITUTIONAL 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 | -8.75% | -215 shares | -121K | $470.32 | 2.24K |
| Q2 2022 | share | Increase | +12.04% | 264 shares | 195K | $478.57 | 2.45K |
| Q1 2022 | share | Decrease | -86.39% | -13.91K shares | -5.25M | $447.22 | 2.19K |
| Q4 2021 | share | Increase | +38.91% | 4.51K shares | 2.05M | $384.53 | 16.10K |
| Q3 2021 | share | Decrease | -0.65% | -76 shares | -66K | $358.56 | 11.59K |
| Q2 2021 | share | Decrease | -2.53% | -303 shares | 366K | $360.27 | 11.66K |
| Q1 2021 | share | Increase | +5.75% | 651 shares | 426K | $319.46 | 11.97K |
| Q4 2020 | share | Decrease | -18.37% | -2.54K shares | -926K | $299.3 | 11.32K |
| Q3 2020 | share | Increase | +69.87% | 5.70K shares | 1.86M | $308.41 | 13.86K |
| Q2 2020 | share | Increase | +7.78% | 589 shares | 218K | $299.28 | 8.16K |
| Q1 2020 | share | Increase | +9737.66% | 7.49K shares | 2.26M | $293.26 | 7.57K |
| Q4 2019 | share | Decrease | -98.75% | -6.08K shares | -2.28M | $332.2 | 77 |
| Q3 2019 | share | Decrease | -16.24% | -1.19K shares | -67K | $360.61 | 6.15K |
| Q2 2019 | share | Increase | +11037.88% | 7.28K shares | 2.35M | $309.78 | 7.35K |
| Q1 2019 | share | Increase | +144.44% | 39 shares | 11K | $257.36 | 66 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $232.81 | 27 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $300.31 | 27 | |
| Q2 2018 | share | Increase | 0.00% | 27 shares | 9K | $290 | 27 |