SHULMAN DEMEO ASSET MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$426,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.11% | -1 shares | -7K | $470.32 | 905 |
| Q2 2022 | share | Increase | +0.33% | 3 shares | 29K | $478.57 | 906 |
| Q1 2022 | share | Increase | +0.33% | 3 shares | 56K | $447.22 | 903 |
| Q4 2021 | share | Increase | +0.33% | 3 shares | 25K | $384.53 | 900 |
| Q3 2021 | share | Increase | 0.00% | 897 shares | 323K | $358.56 | 897 |
| Q2 2021 | share | Decrease | -100.00% | -890 shares | -288K | $360.27 | 0 |
| Q1 2021 | share | Increase | +0.34% | 3 shares | 18K | $319.46 | 890 |
| Q4 2020 | share | Increase | +6.74% | 56 shares | 8K | $299.3 | 887 |
| Q3 2020 | share | Increase | +16.06% | 115 shares | 42K | $308.41 | 831 |
| Q2 2020 | share | Decrease | -12.15% | -99 shares | -27K | $299.28 | 716 |
| Q1 2020 | share | Decrease | -1.33% | -11 shares | -37K | $293.26 | 815 |
| Q4 2019 | share | Increase | +1.23% | 10 shares | -22K | $332.2 | 826 |
| Q3 2019 | share | Increase | +9.24% | 69 shares | 65K | $360.61 | 816 |
| Q2 2019 | share | Increase | 0.00% | 747 shares | 241K | $309.78 | 747 |