S.A. MASON LLC – Northrop Grumman Corporation Transaction History
S.A. MASON LLC portfolio value:
$188,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -3K | $470.32 | 400 | |
| Q2 2022 | share | Decrease | -1.23% | -5 shares | 10K | $478.57 | 400 |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $447.22 | 405 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $384.53 | 405 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $358.56 | 405 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $360.27 | 405 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $319.46 | 405 | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $299.3 | 405 | |
| Q3 2020 | share | Decrease | -1.46% | -6 shares | 2K | $308.41 | 405 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $299.28 | 411 | |
| Q1 2020 | share | Increase | +0.24% | 1 shares | -17K | $293.26 | 411 |
| Q4 2019 | share | Increase | 0.00% | 410 shares | 141K | $332.2 | 410 |