BANK OF AMERICA CORP /DE/ – Northrop Grumman Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$423,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -223.93K shares | -131.29M | $470.32 | 2.92M |
| Q3 2022 | put | Increase | +0.10% | 100 shares | -778K | $470.32 | 100.1K |
| Q3 2022 | call | Decrease | -96.25% | -23.1K shares | -11.06M | $470.32 | 900 |
| Q2 2022 | call | Increase | 0.00% | 24K shares | 11.48M | $478.57 | 24K |
| Q2 2022 | share | Increase | +1.96% | 60.55K shares | 125.78M | $478.57 | 3.14M |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 47.85M | $478.57 | 100K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -1.54M | $447.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.1K shares | -1.97M | $447.22 | 0 |
| Q1 2022 | share | Increase | +1.58% | 47.90K shares | 204.26M | $447.22 | 3.08M |
| Q4 2021 | call | Decrease | -14.89% | -700 shares | -145K | $384.53 | 4K |
| Q4 2021 | share | Increase | +6.73% | 191.70K shares | 150.87M | $384.53 | 3.03M |
| Q4 2021 | put | 0.00% | 0 shares | 137K | $384.53 | 5.1K | |
| Q3 2021 | put | 0.00% | 0 shares | -16K | $358.56 | 5.1K | |
| Q3 2021 | call | 0.00% | 0 shares | -15K | $358.56 | 4.7K | |
| Q3 2021 | share | Increase | +2.15% | 59.89K shares | 12.42M | $358.56 | 2.84M |
| Q2 2021 | share | Increase | +4.23% | 113.05K shares | 147.53M | $360.27 | 2.78M |
| Q2 2021 | put | 0.00% | 0 shares | 202K | $360.27 | 5.1K | |
| Q2 2021 | call | Increase | +11.90% | 500 shares | 349K | $360.27 | 4.7K |
| Q1 2021 | call | Increase | +2.44% | 100 shares | 110K | $319.46 | 4.2K |
| Q1 2021 | share | Increase | +9.59% | 234.16K shares | 121.97M | $319.46 | 2.67M |
| Q1 2021 | put | 0.00% | 0 shares | 97K | $319.46 | 5.1K | |
| Q4 2020 | put | Increase | 0.00% | 5.1K shares | 1.55M | $299.3 | 5.1K |
| Q4 2020 | share | Decrease | -20.65% | -635.43K shares | -226.76M | $299.3 | 2.44M |
| Q4 2020 | call | Increase | 0.00% | 4.1K shares | 1.24M | $299.3 | 4.1K |
| Q3 2020 | share | Increase | +6.32% | 182.85K shares | 80.98M | $308.41 | 3.07M |
| Q2 2020 | share | Decrease | -0.30% | -8.76K shares | 11.49M | $299.28 | 2.89M |
| Q1 2020 | share | Increase | +8.28% | 222.03K shares | -43.84M | $293.26 | 2.90M |
| Q4 2019 | share | Decrease | -0.06% | -1.55K shares | -83.19M | $332.2 | 2.68M |
| Q3 2019 | put | Decrease | -100.00% | -3.3K shares | -1.06M | $360.61 | 0 |
| Q3 2019 | share | Increase | +17.53% | 399.91K shares | 267.81M | $360.61 | 2.68M |
| Q2 2019 | put | Decrease | -92.72% | -42K shares | -11.14M | $309.78 | 3.3K |
| Q2 2019 | share | Increase | +6.21% | 133.38K shares | 158.06M | $309.78 | 2.28M |
| Q1 2019 | share | Increase | +13.34% | 252.81K shares | 114.98M | $257.36 | 2.14M |
| Q1 2019 | put | Increase | 0.00% | 45.3K shares | 12.21M | $257.36 | 45.3K |
| Q4 2018 | share | Decrease | -13.93% | -306.86K shares | -234.77M | $232.81 | 1.89M |
| Q4 2018 | put | Decrease | -100.00% | -9.7K shares | -3.07M | $232.81 | 0 |
| Q3 2018 | put | Increase | 0.00% | 9.7K shares | 3.07M | $300.31 | 9.7K |
| Q3 2018 | share | Decrease | -4.98% | -115.33K shares | -14.18M | $300.31 | 2.20M |
| Q2 2018 | share | Increase | +6.54% | 142.26K shares | -46.34M | $290 | 2.31M |
| Q1 2018 | share | Decrease | -0.47% | -10.29K shares | 88.67M | $327.84 | 2.17M |
| Q1 2018 | put | Decrease | -100.00% | -10.9K shares | -3.34M | $327.84 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 209K | $287.28 | 10.9K | |
| Q4 2017 | share | Increase | +1.11% | 23.92K shares | 48.83M | $287.28 | 2.18M |
| Q3 2017 | share | Increase | +7.72% | 154.96K shares | 106.82M | $268.42 | 2.16M |
| Q3 2017 | put | 0.00% | 0 shares | 338K | $268.42 | 10.9K | |
| Q2 2017 | put | 0.00% | 0 shares | 206K | $238.61 | 10.9K | |
| Q2 2017 | share | Decrease | -3.91% | -81.75K shares | 18.43M | $238.61 | 2.00M |
| Q1 2017 | call | Decrease | -100.00% | -13.9K shares | -3.23M | $220.21 | 0 |
| Q1 2017 | share | Increase | +7.42% | 144.28K shares | 44.54M | $220.21 | 2.08M |
| Q1 2017 | put | Decrease | -58.08% | -15.1K shares | -3.45M | $220.21 | 10.9K |
| Q4 2016 | call | Decrease | -44.18% | -11K shares | -2.09M | $214.55 | 13.9K |
| Q4 2016 | share | Increase | +1.51% | 28.99K shares | 42.42M | $214.55 | 1.94M |
| Q4 2016 | put | 0.00% | 0 shares | 484K | $214.55 | 26K | |
| Q3 2016 | put | Decrease | -40.64% | -17.8K shares | -4.17M | $196.65 | 26K |
| Q3 2016 | share | Increase | +4.76% | 86.96K shares | 3.37M | $196.65 | 1.91M |
| Q3 2016 | call | Decrease | -2.35% | -600 shares | -341K | $196.65 | 24.9K |
| Q2 2016 | call | 0.00% | 0 shares | 622K | $203.45 | 25.5K | |
| Q2 2016 | share | Decrease | -3.23% | -61.08K shares | 32.49M | $203.45 | 1.82M |
| Q2 2016 | put | Increase | +33.13% | 10.9K shares | 3.22M | $203.45 | 43.8K |
| Q1 2016 | put | Decrease | -12.27% | -4.6K shares | -569K | $180.37 | 32.9K |
| Q1 2016 | call | Increase | +3087.50% | 24.7K shares | 4.89M | $180.37 | 25.5K |
| Q1 2016 | share | Decrease | -10.09% | -211.99K shares | -22.85M | $180.37 | 1.88M |