HENNESSY ADVISORS INC – Northrop Grumman Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.29M
portfolio value
HENNESSY ADVISORS 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 | -1.41% | -100 shares | -106K | $470.32 | 7K |
| Q2 2022 | share | Decrease | -2.74% | -200 shares | 133K | $478.57 | 7.1K |
| Q1 2022 | share | Increase | 0.00% | 7.3K shares | 3.26M | $447.22 | 7.3K |
| Q1 2020 | share | Decrease | -100.00% | -8.3K shares | -2.85M | $293.26 | 0 |
| Q4 2019 | share | Decrease | -7.78% | -700 shares | -518K | $332.2 | 8.3K |
| Q3 2019 | share | Decrease | -2.17% | -200 shares | 400K | $360.61 | 9K |
| Q2 2019 | share | Decrease | -1.08% | -100 shares | 466K | $309.78 | 9.2K |
| Q1 2019 | share | Increase | 0.00% | 9.3K shares | 2.50M | $257.36 | 9.3K |
| Q1 2018 | share | Decrease | -100.00% | -2.38K shares | -730K | $327.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 730K | $287.28 | 2.38K |
| Q1 2016 | share | Decrease | -100.00% | -34.2K shares | -6.45M | $180.37 | 0 |