ICON ADVISERS INC/CO – Northrop Grumman Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.41M
portfolio value
ICON ADVISERS INC/CO 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 | -33.33% | -1.5K shares | -743K | $470.32 | 3K |
| Q2 2022 | share | Increase | 0.00% | 4.5K shares | 2.15M | $478.57 | 4.5K |
| Q4 2020 | share | Decrease | -100.00% | -7.76K shares | -2.44M | $299.3 | 0 |
| Q3 2020 | share | Decrease | -53.69% | -9K shares | -2.70M | $308.41 | 7.76K |
| Q2 2020 | share | Decrease | -19.69% | -4.11K shares | -1.16M | $299.28 | 16.76K |
| Q1 2020 | share | 0.00% | 0 shares | -865K | $293.26 | 20.87K | |
| Q4 2019 | share | Increase | +1.46% | 300 shares | -531K | $332.2 | 20.87K |
| Q3 2019 | share | Decrease | -63.89% | -36.4K shares | -10.69M | $360.61 | 20.57K |
| Q2 2019 | share | Increase | +691.31% | 49.77K shares | 16.46M | $309.78 | 56.97K |
| Q1 2019 | share | Increase | 0.00% | 7.2K shares | 1.94M | $257.36 | 7.2K |