REGENTATLANTIC CAPITAL LLC – Northrop Grumman Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$18.27M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -0.26% | -101 shares | -369K | $470.32 | 38.85K |
| Q2 2022 | share | Decrease | -2.91% | -1.16K shares | 700K | $478.57 | 38.95K |
| Q1 2022 | share | Decrease | -0.79% | -318 shares | 2.29M | $447.22 | 40.11K |
| Q4 2021 | share | Decrease | -0.53% | -216 shares | 1.01M | $384.53 | 40.43K |
| Q3 2021 | share | Increase | +0.05% | 20 shares | -127K | $358.56 | 40.65K |
| Q2 2021 | share | Increase | +0.54% | 220 shares | 1.68M | $360.27 | 40.63K |
| Q1 2021 | share | Increase | +1.29% | 514 shares | 922K | $319.46 | 40.41K |
| Q4 2020 | share | Decrease | -1.17% | -471 shares | -579K | $299.3 | 39.89K |
| Q3 2020 | share | Decrease | -1.51% | -618 shares | 135K | $308.41 | 40.36K |
| Q2 2020 | share | Decrease | -4.62% | -1.98K shares | -400K | $299.28 | 40.98K |
| Q1 2020 | share | Decrease | -3.86% | -1.72K shares | -2.37M | $293.26 | 42.97K |
| Q4 2019 | share | Decrease | -2.89% | -1.32K shares | -1.87M | $332.2 | 44.69K |
| Q3 2019 | share | Decrease | -5.25% | -2.55K shares | 1.55M | $360.61 | 46.02K |
| Q2 2019 | share | Decrease | -0.38% | -187 shares | 2.54M | $309.78 | 48.57K |
| Q1 2019 | share | Decrease | -1.77% | -877 shares | 990K | $257.36 | 48.76K |
| Q4 2018 | share | Decrease | -0.83% | -416 shares | -3.72M | $232.81 | 49.64K |
| Q3 2018 | share | Decrease | -0.18% | -91 shares | 456K | $300.31 | 50.05K |
| Q2 2018 | share | Decrease | -1.21% | -616 shares | -2.29M | $290 | 50.14K |
| Q1 2018 | share | Decrease | -5.44% | -2.92K shares | 1.24M | $327.84 | 50.76K |
| Q4 2017 | share | Decrease | -4.52% | -2.54K shares | 298K | $287.28 | 53.68K |
| Q3 2017 | share | Decrease | -0.90% | -508 shares | 1.61M | $268.42 | 56.22K |
| Q2 2017 | share | Decrease | -1.35% | -775 shares | 887K | $238.61 | 56.73K |
| Q1 2017 | share | Decrease | -1.49% | -870 shares | 100K | $220.21 | 57.51K |
| Q4 2016 | share | Decrease | -5.69% | -3.52K shares | 334K | $214.55 | 58.38K |
| Q3 2016 | share | Decrease | -7.35% | -4.90K shares | -1.60M | $196.65 | 61.90K |
| Q2 2016 | share | Decrease | -11.17% | -8.39K shares | -33K | $203.45 | 66.80K |
| Q1 2016 | share | Decrease | -7.77% | -6.33K shares | -513K | $180.37 | 75.20K |