STEPHENS INC /AR/ – Northrop Grumman Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$7.28M
portfolio value
STEPHENS INC /AR/ 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 | -2.01% | -318 shares | -280K | $470.32 | 15.49K |
| Q2 2022 | share | Increase | +54.22% | 5.55K shares | 2.98M | $478.57 | 15.81K |
| Q1 2022 | share | Increase | +1.01% | 103 shares | 657K | $447.22 | 10.25K |
| Q4 2021 | share | Decrease | -4.77% | -508 shares | 90K | $384.53 | 10.14K |
| Q3 2021 | share | Decrease | -18.77% | -2.46K shares | -930K | $358.56 | 10.65K |
| Q2 2021 | share | Decrease | -5.61% | -780 shares | 270K | $360.27 | 13.11K |
| Q1 2021 | share | Increase | +0.60% | 83 shares | 288K | $319.46 | 13.89K |
| Q4 2020 | share | Increase | +10.97% | 1.36K shares | 282K | $299.3 | 13.81K |
| Q3 2020 | share | Increase | +3.29% | 396 shares | 222K | $308.41 | 12.45K |
| Q2 2020 | share | Increase | +8.25% | 919 shares | 337K | $299.28 | 12.05K |
| Q1 2020 | share | Increase | +12.11% | 1.20K shares | -47K | $293.26 | 11.13K |
| Q4 2019 | share | Increase | +0.87% | 86 shares | -274K | $332.2 | 9.93K |
| Q3 2019 | share | Decrease | -0.90% | -89 shares | 480K | $360.61 | 9.84K |
| Q2 2019 | share | Increase | +4.12% | 393 shares | 637K | $309.78 | 9.93K |
| Q1 2019 | share | Increase | +2.44% | 227 shares | 292K | $257.36 | 9.54K |
| Q4 2018 | share | Increase | +7.54% | 653 shares | -468K | $232.81 | 9.31K |
| Q3 2018 | share | Increase | +19.36% | 1.40K shares | 516K | $300.31 | 8.66K |
| Q2 2018 | share | Increase | +1.64% | 117 shares | -260K | $290 | 7.25K |
| Q1 2018 | share | Increase | +17.22% | 1.04K shares | 624K | $327.84 | 7.14K |
| Q4 2017 | share | Increase | +20.54% | 1.03K shares | 415K | $287.28 | 6.09K |
| Q3 2017 | share | Increase | +20.54% | 861 shares | 378K | $268.42 | 5.05K |
| Q2 2017 | share | Increase | +13.85% | 510 shares | 200K | $238.61 | 4.19K |
| Q1 2017 | share | Increase | +0.74% | 27 shares | 26K | $220.21 | 3.68K |
| Q4 2016 | share | Increase | +13.02% | 421 shares | 158K | $214.55 | 3.65K |
| Q3 2016 | share | Increase | +0.78% | 25 shares | -21K | $196.65 | 3.23K |
| Q2 2016 | share | Decrease | -4.64% | -156 shares | 47K | $203.45 | 3.20K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | 31K | $180.37 | 3.36K |