CLEARSTEAD ADVISORS, LLC – Northrop Grumman Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.34M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -0.52% | -37 shares | -76K | $470.32 | 7.10K |
| Q2 2022 | share | Decrease | -0.56% | -40 shares | 206K | $478.57 | 7.14K |
| Q1 2022 | share | 0.00% | 0 shares | 432K | $447.22 | 7.18K | |
| Q4 2021 | share | Increase | +0.43% | 31 shares | 205K | $384.53 | 7.18K |
| Q3 2021 | share | Increase | +0.11% | 8 shares | -21K | $358.56 | 7.15K |
| Q2 2021 | share | Increase | +0.55% | 39 shares | 297K | $360.27 | 7.14K |
| Q1 2021 | share | Decrease | -0.66% | -47 shares | 120K | $319.46 | 7.10K |
| Q4 2020 | share | Increase | +50.14% | 2.38K shares | 676K | $299.3 | 7.15K |
| Q3 2020 | share | Decrease | -4.24% | -211 shares | -26K | $308.41 | 4.76K |
| Q2 2020 | share | Increase | +0.12% | 6 shares | 26K | $299.28 | 4.97K |
| Q1 2020 | share | Decrease | -1.04% | -52 shares | -224K | $293.26 | 4.96K |
| Q4 2019 | share | Increase | +8.75% | 404 shares | -3K | $332.2 | 5.02K |
| Q3 2019 | share | Decrease | -0.60% | -28 shares | 229K | $360.61 | 4.61K |
| Q2 2019 | share | Increase | +1.71% | 78 shares | 270K | $309.78 | 4.64K |
| Q1 2019 | share | Increase | +4.94% | 215 shares | 165K | $257.36 | 4.56K |
| Q4 2018 | share | Decrease | -0.41% | -18 shares | -321K | $232.81 | 4.35K |
| Q3 2018 | share | Increase | 0.00% | 4.36K shares | 1.38M | $300.31 | 4.36K |
| Q2 2018 | share | Increase | +0.71% | 31 shares | -171K | $290 | 4.38K |
| Q1 2018 | share | Decrease | -71.80% | -11.08K shares | -3.21M | $327.84 | 4.35K |
| Q4 2017 | share | Decrease | -0.67% | -104 shares | 266K | $287.28 | 15.43K |
| Q3 2017 | share | Decrease | -0.05% | -7 shares | 480K | $268.42 | 15.53K |
| Q2 2017 | share | Increase | +0.05% | 8 shares | 295K | $238.61 | 15.54K |
| Q1 2017 | share | Decrease | -0.14% | -22 shares | 77K | $220.21 | 15.53K |
| Q4 2016 | share | Increase | 0.00% | 15.55K shares | 3.61M | $214.55 | 15.55K |