VALICENTI ADVISORY SERVICES INC – Northrop Grumman Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$3.78M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Decrease | -8.23% | -721 shares | -411K | $470.32 | 8.04K |
| Q2 2022 | share | Decrease | -20.95% | -2.32K shares | -764K | $478.57 | 8.76K |
| Q1 2022 | share | Decrease | -21.55% | -3.04K shares | -512K | $447.22 | 11.08K |
| Q4 2021 | share | Decrease | -0.07% | -10 shares | 377K | $384.53 | 14.13K |
| Q3 2021 | share | Decrease | -0.35% | -49 shares | -65K | $358.56 | 14.14K |
| Q2 2021 | share | Decrease | -19.01% | -3.33K shares | -512K | $360.27 | 14.19K |
| Q1 2021 | share | Increase | +14.11% | 2.16K shares | 991K | $319.46 | 17.52K |
| Q4 2020 | share | Increase | +36.28% | 4.08K shares | 1.12M | $299.3 | 15.35K |
| Q3 2020 | share | Increase | +6.20% | 658 shares | 293K | $308.41 | 11.26K |
| Q2 2020 | share | Increase | +117.35% | 5.72K shares | 1.78M | $299.28 | 10.60K |
| Q1 2020 | share | Increase | +6.22% | 286 shares | -104K | $293.26 | 4.88K |
| Q4 2019 | share | Decrease | -0.67% | -31 shares | -153K | $332.2 | 4.59K |
| Q3 2019 | share | Decrease | -7.31% | -365 shares | 121K | $360.61 | 4.62K |
| Q2 2019 | share | Decrease | -69.49% | -11.36K shares | -2.79M | $309.78 | 4.99K |
| Q1 2019 | share | Decrease | -6.56% | -1.14K shares | 123K | $257.36 | 16.36K |
| Q4 2018 | share | Decrease | -16.72% | -3.51K shares | -2.38M | $232.81 | 17.50K |
| Q3 2018 | share | Increase | +12.89% | 2.40K shares | 942K | $300.31 | 21.02K |
| Q2 2018 | share | Decrease | -0.37% | -70 shares | -796K | $290 | 18.62K |
| Q1 2018 | share | Increase | +91.90% | 8.95K shares | 3.53M | $327.84 | 18.69K |
| Q4 2017 | share | Decrease | -5.53% | -570 shares | 23K | $287.28 | 9.74K |
| Q3 2017 | share | Increase | +0.34% | 35 shares | 329K | $268.42 | 10.31K |
| Q2 2017 | share | Increase | +5.02% | 491 shares | 311K | $238.61 | 10.27K |
| Q1 2017 | share | Increase | 0.00% | 9.78K shares | 2.32M | $220.21 | 9.78K |