FRANKLIN STREET ADVISORS INC /NC – Northrop Grumman Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$414,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -7K | $470.32 | 880 | |
| Q2 2022 | share | Increase | +12.82% | 100 shares | 72K | $478.57 | 880 |
| Q1 2022 | share | Increase | +14.71% | 100 shares | 86K | $447.22 | 780 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $384.53 | 680 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 680 | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $360.27 | 680 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $319.46 | 680 | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $299.3 | 680 | |
| Q3 2020 | share | Decrease | -12.82% | -100 shares | -25K | $308.41 | 680 |
| Q2 2020 | share | Decrease | -2.50% | -20 shares | -2K | $299.28 | 780 |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $293.26 | 800 | |
| Q4 2019 | share | Decrease | -3.38% | -28 shares | -35K | $332.2 | 800 |
| Q3 2019 | share | Increase | +6.15% | 48 shares | 58K | $360.61 | 828 |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $309.78 | 780 | |
| Q1 2019 | share | Increase | 0.00% | 780 shares | 210K | $257.36 | 780 |
| Q4 2018 | share | Decrease | -100.00% | -780 shares | -248K | $232.81 | 0 |
| Q3 2018 | share | Increase | +6.85% | 50 shares | 23K | $300.31 | 780 |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $290 | 730 | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $327.84 | 730 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $287.28 | 730 | |
| Q3 2017 | share | Increase | 0.00% | 730 shares | 210K | $268.42 | 730 |
| Q2 2017 | share | Decrease | -100.00% | -862 shares | -205K | $238.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 862 shares | 205K | $220.21 | 862 |