CINCTIVE CAPITAL MANAGEMENT LP – Northrop Grumman Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.15M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +10.05% | 613 shares | 238K | $470.32 | 6.71K |
| Q2 2022 | share | Increase | 0.00% | 6.1K shares | 2.91M | $478.57 | 6.1K |
| Q2 2021 | share | Decrease | -100.00% | -23.38K shares | -7.56M | $360.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 23.38K shares | 7.56M | $319.46 | 23.38K |
| Q3 2020 | share | Decrease | -100.00% | -9.80K shares | -3.01M | $308.41 | 0 |
| Q2 2020 | share | Increase | +23.31% | 1.85K shares | 609K | $299.28 | 9.80K |
| Q1 2020 | share | Increase | 0.00% | 7.95K shares | 2.40M | $293.26 | 7.95K |