1834 INVESTMENT ADVISORS CO – Northrop Grumman Corporation Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$403,000
portfolio value
1834 INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -7K | $470.32 | 858 | |
| Q2 2022 | share | Increase | +17.70% | 129 shares | 128K | $478.57 | 858 |
| Q4 2021 | share | Decrease | -5.20% | -40 shares | 5K | $384.53 | 729 |
| Q3 2021 | share | Decrease | -2.04% | -16 shares | -8K | $358.56 | 769 |
| Q2 2021 | share | Decrease | -44.17% | -621 shares | -170K | $360.27 | 785 |
| Q1 2021 | share | Decrease | -41.76% | -1.00K shares | -280K | $319.46 | 1.40K |
| Q4 2020 | share | Decrease | -84.48% | -13.14K shares | -4.17M | $299.3 | 2.41K |
| Q3 2020 | share | Increase | +2.54% | 386 shares | 244K | $308.41 | 15.55K |
| Q2 2020 | share | Increase | +72.67% | 6.38K shares | 2.00M | $299.28 | 15.16K |
| Q1 2020 | share | Increase | +362.86% | 6.88K shares | 2.00M | $293.26 | 8.78K |
| Q4 2019 | share | Increase | +6.39% | 114 shares | -15K | $332.2 | 1.89K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $360.61 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $309.78 | 1.78K | |
| Q1 2019 | share | Decrease | -3.25% | -60 shares | 30K | $257.36 | 1.78K |
| Q4 2018 | share | Decrease | -6.49% | -128 shares | -175K | $232.81 | 1.84K |
| Q3 2018 | share | Decrease | -3.19% | -65 shares | -1K | $300.31 | 1.97K |
| Q2 2018 | share | Decrease | -3.32% | -70 shares | -108K | $290 | 2.03K |
| Q1 2018 | share | Decrease | -5.18% | -115 shares | 53K | $327.84 | 2.10K |
| Q4 2017 | share | Decrease | -1.11% | -25 shares | 36K | $287.28 | 2.22K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $268.42 | 2.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $238.61 | 2.24K | |
| Q1 2017 | share | Decrease | -2.60% | -60 shares | -2K | $220.21 | 2.24K |
| Q4 2016 | share | Decrease | -7.72% | -193 shares | 1K | $214.55 | 2.30K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $196.65 | 2.5K | |
| Q2 2016 | share | Decrease | -3.85% | -100 shares | 42K | $203.45 | 2.5K |
| Q1 2016 | share | Decrease | -0.38% | -10 shares | 21K | $180.37 | 2.6K |