IEQ CAPITAL, LLC – Northrop Grumman Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.37M
portfolio value
IEQ CAPITAL, 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 | +107.65% | 3.71K shares | 1.71M | $470.32 | 7.16K |
| Q2 2022 | share | Increase | +5.47% | 179 shares | 188K | $478.57 | 3.45K |
| Q1 2022 | share | Decrease | -59.24% | -4.75K shares | -1.64M | $447.22 | 3.27K |
| Q4 2021 | share | Increase | +0.31% | 25 shares | 225K | $384.53 | 8.02K |
| Q3 2021 | share | Increase | +10.60% | 767 shares | 252K | $358.56 | 8K |
| Q2 2021 | share | Increase | +16.96% | 1.04K shares | 628K | $360.27 | 7.23K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 2.00M | $319.46 | 6.18K |
| Q4 2020 | share | Decrease | -100.00% | -966 shares | -305K | $299.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 966 shares | 305K | $308.41 | 966 |
| Q2 2020 | share | Decrease | -100.00% | -1.79K shares | -541K | $299.28 | 0 |
| Q1 2020 | share | Increase | +26.55% | 376 shares | 54K | $293.26 | 1.79K |
| Q4 2019 | share | Increase | 0.00% | 1.41K shares | 487K | $332.2 | 1.41K |