COX CAPITAL MGT LLC – Northrop Grumman Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$937,000
portfolio value
COX CAPITAL MGT LLC 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 | -0.05% | -1 shares | -17K | $470.32 | 1.99K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | 63K | $478.57 | 1.99K |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $447.22 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $384.53 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $358.56 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $360.27 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $319.46 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $299.3 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $308.41 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | -73K | $299.28 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $293.26 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -62K | $332.2 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $360.61 | 1.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $309.78 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $257.36 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $232.81 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $300.31 | 1.99K | |
| Q2 2018 | share | Increase | 0.00% | 1.99K shares | 613K | $290 | 1.99K |