RATIONAL ADVISORS LLC – Northrop Grumman Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$761,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.61K shares | 761K | $470.32 | 1.61K |
| Q3 2020 | share | Decrease | -93.04% | -107 shares | -32K | $308.41 | 8 |
| Q2 2020 | share | Increase | 0.00% | 115 shares | 35K | $299.28 | 115 |
| Q1 2020 | share | Decrease | -100.00% | -966 shares | -332K | $293.26 | 0 |
| Q4 2019 | share | Increase | +4500.00% | 945 shares | 324K | $332.2 | 966 |
| Q3 2019 | share | Decrease | -98.10% | -1.08K shares | -350K | $360.61 | 21 |
| Q2 2019 | share | Increase | +348.58% | 861 shares | 291K | $309.78 | 1.10K |
| Q1 2019 | share | Decrease | -1.59% | -4 shares | 6K | $257.36 | 247 |
| Q4 2018 | share | Increase | +6175.00% | 247 shares | 60K | $232.81 | 251 |
| Q3 2018 | share | Decrease | -97.08% | -133 shares | -41K | $300.31 | 4 |
| Q2 2018 | share | Increase | +522.73% | 115 shares | 34K | $290 | 137 |
| Q1 2018 | share | Decrease | -96.33% | -578 shares | -176K | $327.84 | 22 |
| Q4 2017 | share | Decrease | -40.00% | -400 shares | -104K | $287.28 | 600 |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 288K | $268.42 | 1K |
| Q1 2017 | share | Decrease | -100.00% | -5K shares | -1.16M | $220.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 1.16M | $214.55 | 5K |