OPPENHEIMER & CO INC – Northrop Grumman Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.76M
portfolio value
OPPENHEIMER & CO INC 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 | +11.47% | 1.69K shares | 678K | $470.32 | 16.51K |
| Q2 2022 | share | Decrease | -25.64% | -5.10K shares | -1.82M | $478.57 | 14.81K |
| Q1 2022 | share | Decrease | -5.44% | -1.14K shares | 755K | $447.22 | 19.92K |
| Q4 2021 | share | Increase | +2.23% | 460 shares | 733K | $384.53 | 21.07K |
| Q3 2021 | share | Increase | +10.77% | 2.00K shares | 661K | $358.56 | 20.61K |
| Q2 2021 | share | Increase | +15.00% | 2.42K shares | 1.52M | $360.27 | 18.60K |
| Q1 2021 | share | Increase | +113.54% | 8.60K shares | 2.92M | $319.46 | 16.18K |
| Q4 2020 | share | Decrease | -32.58% | -3.66K shares | -1.23M | $299.3 | 7.57K |
| Q3 2020 | share | Decrease | -41.04% | -7.82K shares | -2.31M | $308.41 | 11.24K |
| Q2 2020 | share | Increase | +1.25% | 235 shares | 165K | $299.28 | 19.06K |
| Q1 2020 | share | Increase | +0.68% | 128 shares | -736K | $293.26 | 18.83K |
| Q4 2019 | share | Decrease | -1.16% | -219 shares | -658K | $332.2 | 18.70K |
| Q3 2019 | share | Decrease | -2.21% | -427 shares | 840K | $360.61 | 18.92K |
| Q2 2019 | share | Decrease | -8.44% | -1.78K shares | 553K | $309.78 | 19.34K |
| Q1 2019 | share | Decrease | -31.26% | -9.60K shares | -1.83M | $257.36 | 21.13K |
| Q4 2018 | share | Increase | +29.33% | 6.97K shares | -15K | $232.81 | 30.74K |
| Q3 2018 | share | Decrease | -24.76% | -7.82K shares | -2.17M | $300.31 | 23.76K |
| Q2 2018 | share | Decrease | -12.30% | -4.43K shares | -2.85M | $290 | 31.59K |
| Q1 2018 | share | Increase | +22.82% | 6.69K shares | 3.57M | $327.84 | 36.02K |
| Q4 2017 | share | Decrease | -3.89% | -1.18K shares | 223K | $287.28 | 29.33K |
| Q3 2017 | share | Decrease | -0.99% | -306 shares | 867K | $268.42 | 30.51K |
| Q2 2017 | share | Increase | +8.05% | 2.29K shares | 1.12M | $238.61 | 30.82K |
| Q1 2017 | share | Increase | +16.28% | 3.99K shares | 1.07M | $220.21 | 28.52K |
| Q4 2016 | share | Increase | +3.19% | 758 shares | 619K | $214.55 | 24.53K |
| Q3 2016 | share | Decrease | -32.25% | -11.31K shares | -2.71M | $196.65 | 23.77K |
| Q2 2016 | share | Increase | +39.95% | 10.01K shares | 2.83M | $203.45 | 35.09K |
| Q1 2016 | share | Decrease | -24.02% | -7.92K shares | -1.26M | $180.37 | 25.07K |