AMERICAN TRUST INVESTMENT ADVISORS, LLC – Northrop Grumman Corporation Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$2.38M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | Increase | +0.68% | 34 shares | -26K | $470.32 | 5.06K |
| Q2 2022 | share | Decrease | -50.14% | -5.06K shares | -2.10M | $478.57 | 5.03K |
| Q1 2022 | share | Decrease | -2.40% | -248 shares | 511K | $447.22 | 10.09K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 284K | $384.53 | 10.34K |
| Q3 2021 | share | Increase | +0.15% | 15 shares | -29K | $358.56 | 10.32K |
| Q2 2021 | share | Increase | +0.44% | 45 shares | 425K | $360.27 | 10.31K |
| Q1 2021 | share | Decrease | -18.69% | -2.36K shares | -525K | $319.46 | 10.26K |
| Q4 2020 | share | Increase | +0.77% | 96 shares | -105K | $299.3 | 12.62K |
| Q3 2020 | share | Decrease | -0.28% | -35 shares | 90K | $308.41 | 12.53K |
| Q2 2020 | share | Increase | +0.12% | 15 shares | 66K | $299.28 | 12.56K |
| Q1 2020 | share | Increase | +0.92% | 115 shares | -481K | $293.26 | 12.55K |
| Q4 2019 | share | Decrease | -0.68% | -85 shares | -415K | $332.2 | 12.43K |
| Q3 2019 | share | Decrease | -0.34% | -43 shares | 633K | $360.61 | 12.52K |
| Q2 2019 | share | Decrease | -0.79% | -100 shares | 646K | $309.78 | 12.56K |
| Q1 2019 | share | Increase | +3.33% | 408 shares | 413K | $257.36 | 12.66K |
| Q4 2018 | share | Increase | 0.00% | 12.25K shares | 3.00M | $232.81 | 12.25K |