PRINCETON GLOBAL ASSET MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
PRINCETON GLOBAL 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 | Increase | +0.89% | 51 shares | -23K | $470.32 | 5.75K |
| Q2 2022 | share | Decrease | -0.82% | -47 shares | 158K | $478.57 | 5.70K |
| Q1 2022 | share | Increase | +0.31% | 18 shares | 353K | $447.22 | 5.75K |
| Q4 2021 | share | Increase | +2.52% | 141 shares | 205K | $384.53 | 5.73K |
| Q3 2021 | share | Increase | +3.96% | 213 shares | 59K | $358.56 | 5.59K |
| Q2 2021 | share | Decrease | -4.06% | -228 shares | 140K | $360.27 | 5.38K |
| Q1 2021 | share | Increase | +3.33% | 181 shares | 162K | $319.46 | 5.61K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | -58K | $299.3 | 5.42K |
| Q3 2020 | share | Decrease | -11.11% | -678 shares | -164K | $308.41 | 5.42K |
| Q2 2020 | share | Increase | +10.66% | 588 shares | 207K | $299.28 | 6.10K |
| Q1 2020 | share | Increase | +32.82% | 1.36K shares | 240K | $293.26 | 5.51K |
| Q4 2019 | share | Increase | +29.06% | 935 shares | 245K | $332.2 | 4.15K |
| Q3 2019 | share | Increase | +12.68% | 362 shares | 261K | $360.61 | 3.21K |
| Q2 2019 | share | Increase | +4.42% | 121 shares | 186K | $309.78 | 2.85K |
| Q1 2019 | share | Increase | +1.48% | 40 shares | 77K | $257.36 | 2.73K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 660K | $232.81 | 2.69K |