ARS INVESTMENT PARTNERS, LLC – Northrop Grumman Corporation Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$11.50M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +12.98% | 2.81K shares | 1.14M | $470.32 | 24.45K |
| Q2 2022 | share | Decrease | -2.35% | -520 shares | 446K | $478.57 | 21.64K |
| Q1 2022 | share | Increase | +2.78% | 600 shares | 1.56M | $447.22 | 22.16K |
| Q4 2021 | share | Decrease | -0.05% | -10 shares | 577K | $384.53 | 21.56K |
| Q3 2021 | share | Increase | +2.25% | 474 shares | 102K | $358.56 | 21.57K |
| Q2 2021 | share | Decrease | -2.45% | -531 shares | 668K | $360.27 | 21.10K |
| Q1 2021 | share | Decrease | -3.22% | -720 shares | 190K | $319.46 | 21.63K |
| Q4 2020 | share | Increase | +0.56% | 124 shares | -202K | $299.3 | 22.35K |
| Q3 2020 | share | Increase | +1.59% | 348 shares | 286K | $308.41 | 22.23K |
| Q2 2020 | share | Decrease | -1.35% | -300 shares | 16K | $299.28 | 21.88K |
| Q1 2020 | share | Decrease | -0.47% | -105 shares | -955K | $293.26 | 22.18K |
| Q4 2019 | share | Increase | +0.92% | 203 shares | -611K | $332.2 | 22.28K |
| Q3 2019 | share | Decrease | -11.96% | -3K shares | 172K | $360.61 | 22.08K |
| Q2 2019 | share | Increase | +15.28% | 3.32K shares | 2.23M | $309.78 | 25.08K |
| Q1 2019 | share | Decrease | -2.23% | -497 shares | 416K | $257.36 | 21.76K |
| Q4 2018 | share | Decrease | -3.80% | -880 shares | -1.89M | $232.81 | 22.25K |
| Q3 2018 | share | Increase | +1.26% | 287 shares | 312K | $300.31 | 23.13K |
| Q2 2018 | share | Increase | +0.90% | 203 shares | -876K | $290 | 22.85K |
| Q1 2018 | share | Increase | +1.21% | 270 shares | 1.03M | $327.84 | 22.64K |
| Q4 2017 | share | Decrease | -0.44% | -98 shares | 401K | $287.28 | 22.37K |
| Q3 2017 | share | Increase | +1.03% | 230 shares | 756K | $268.42 | 22.47K |
| Q2 2017 | share | Decrease | -0.51% | -115 shares | 393K | $238.61 | 22.24K |
| Q1 2017 | share | Decrease | -37.24% | -13.26K shares | -2.96M | $220.21 | 22.36K |
| Q4 2016 | share | Increase | 0.00% | 35.62K shares | 8.28M | $214.55 | 35.62K |
| Q3 2016 | share | Increase | +0.49% | 162 shares | -242K | $196.65 | 33.34K |
| Q2 2016 | share | Decrease | -2.62% | -892 shares | 633K | $203.45 | 33.18K |
| Q1 2016 | share | Increase | +0.16% | 53 shares | 319K | $180.37 | 34.07K |