CERTUITY, LLC – Northrop Grumman Corporation Transaction History
CERTUITY, LLC portfolio value:
$310,000
portfolio value
CERTUITY, 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 | -53.29% | -753 shares | -367K | $470.32 | 660 |
| Q2 2022 | share | Decrease | -61.38% | -2.24K shares | -959K | $478.57 | 1.41K |
| Q1 2022 | share | Increase | +13.00% | 421 shares | 383K | $447.22 | 3.65K |
| Q4 2021 | put | 0.00% | 0 shares | 28K | $384.53 | 1K | |
| Q4 2021 | share | Decrease | -4.79% | -194 shares | 34K | $384.53 | 3.85K |
| Q3 2021 | share | Increase | +7.77% | 292 shares | 93K | $358.56 | 4.04K |
| Q3 2021 | put | 0.00% | 0 shares | -4K | $358.56 | 1K | |
| Q2 2021 | share | Increase | +47.39% | 1.20K shares | 540K | $360.27 | 3.75K |
| Q2 2021 | put | 0.00% | 0 shares | 40K | $360.27 | 1K | |
| Q1 2021 | put | 0.00% | 0 shares | 20K | $319.46 | 1K | |
| Q1 2021 | share | Increase | +1.80% | 45 shares | 62K | $319.46 | 2.54K |
| Q4 2020 | share | Increase | +1.17% | 29 shares | -18K | $299.3 | 2.50K |
| Q4 2020 | put | 0.00% | 0 shares | -12K | $299.3 | 1K | |
| Q3 2020 | put | 0.00% | 0 shares | 8K | $308.41 | 1K | |
| Q3 2020 | share | Increase | +2.70% | 65 shares | 40K | $308.41 | 2.47K |
| Q2 2020 | put | Increase | +100.00% | 500 shares | 157K | $299.28 | 1K |
| Q2 2020 | share | Increase | +5.15% | 118 shares | 48K | $299.28 | 2.41K |
| Q1 2020 | put | Increase | 0.00% | 500 shares | 151K | $293.26 | 500 |
| Q1 2020 | share | Decrease | -4.30% | -103 shares | -131K | $293.26 | 2.29K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 824K | $332.2 | 2.39K |