PARK AVENUE SECURITIES LLC – Northrop Grumman Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.67M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +8.84% | 462 shares | 174K | $470.32 | 5.68K |
| Q2 2022 | share | Increase | +14.61% | 666 shares | 462K | $478.57 | 5.22K |
| Q1 2022 | share | Increase | +5.70% | 246 shares | 369K | $447.22 | 4.56K |
| Q4 2021 | share | Increase | +0.30% | 13 shares | 121K | $384.53 | 4.31K |
| Q3 2021 | share | Increase | +2.77% | 116 shares | 28K | $358.56 | 4.30K |
| Q2 2021 | share | Decrease | -4.50% | -197 shares | 103K | $360.27 | 4.18K |
| Q1 2021 | share | Increase | +6.51% | 268 shares | 164K | $319.46 | 4.38K |
| Q4 2020 | share | Decrease | -3.34% | -142 shares | -89K | $299.3 | 4.11K |
| Q3 2020 | share | Increase | +1.77% | 74 shares | 57K | $308.41 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 4.18K shares | 1.28M | $299.28 | 4.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.70K shares | -1.61M | $293.26 | 0 |
| Q4 2019 | share | Increase | +42.73% | 1.40K shares | 383K | $332.2 | 4.70K |
| Q3 2019 | share | Increase | 0.00% | 3.29K shares | 1.23M | $360.61 | 3.29K |
| Q2 2019 | share | Decrease | -100.00% | -2.98K shares | -818K | $309.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.98K shares | 818K | $257.36 | 2.98K |
| Q3 2017 | share | Decrease | -100.00% | -932 shares | -243K | $268.42 | 0 |
| Q2 2017 | share | Increase | 0.00% | 932 shares | 243K | $238.61 | 932 |