WBH ADVISORY INC – Northrop Grumman Corporation Transaction History
WBH ADVISORY INC portfolio value:
$1.49M
portfolio value
WBH ADVISORY 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 | -0.47% | -15 shares | -24K | $470.32 | 3.16K |
| Q2 2022 | share | Decrease | -1.88% | -61 shares | 69K | $478.57 | 3.18K |
| Q1 2022 | share | Decrease | -11.53% | -423 shares | 25K | $447.22 | 3.24K |
| Q4 2021 | share | Decrease | -1.98% | -74 shares | 72K | $384.53 | 3.66K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 8K | $358.56 | 3.74K |
| Q2 2021 | share | Decrease | -4.95% | -195 shares | 66K | $360.27 | 3.74K |
| Q1 2021 | share | Decrease | -0.35% | -14 shares | 94K | $319.46 | 3.93K |
| Q4 2020 | share | Increase | +4.94% | 186 shares | -8K | $299.3 | 3.95K |
| Q3 2020 | share | Decrease | -6.81% | -275 shares | -53K | $308.41 | 3.76K |
| Q2 2020 | share | Decrease | -0.57% | -23 shares | 12K | $299.28 | 4.03K |
| Q1 2020 | share | Increase | +6.31% | 241 shares | -85K | $293.26 | 4.06K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 1.31M | $332.2 | 3.82K |
| Q3 2019 | share | Decrease | -0.88% | -34 shares | 187K | $360.61 | 3.84K |
| Q2 2019 | share | Decrease | -1.75% | -69 shares | 189K | $309.78 | 3.87K |
| Q1 2019 | share | Increase | +3.27% | 125 shares | 128K | $257.36 | 3.94K |
| Q4 2018 | share | Decrease | -2.77% | -109 shares | -311K | $232.81 | 3.81K |
| Q3 2018 | share | Decrease | -5.39% | -224 shares | -31K | $300.31 | 3.92K |
| Q2 2018 | share | Increase | +0.95% | 39 shares | -158K | $290 | 4.15K |
| Q1 2018 | share | Decrease | -0.58% | -24 shares | 166K | $327.84 | 4.11K |
| Q4 2017 | share | Decrease | -0.58% | -24 shares | 72K | $287.28 | 4.13K |
| Q3 2017 | share | Decrease | -1.30% | -55 shares | 115K | $268.42 | 4.16K |
| Q2 2017 | share | Decrease | -0.94% | -40 shares | 70K | $238.61 | 4.21K |
| Q1 2017 | share | Decrease | -1.71% | -74 shares | 5K | $220.21 | 4.25K |
| Q4 2016 | share | Decrease | -2.98% | -133 shares | 52K | $214.55 | 4.33K |
| Q3 2016 | share | Decrease | -0.89% | -40 shares | -45K | $196.65 | 4.46K |
| Q2 2016 | share | Decrease | -0.99% | -45 shares | 101K | $203.45 | 4.50K |
| Q1 2016 | share | Decrease | -1.60% | -74 shares | 27K | $180.37 | 4.54K |