ADVISORS ASSET MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.86M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -16.42% | -2.86K shares | -1.49M | $470.32 | 14.59K |
| Q2 2022 | share | Increase | +2.31% | 395 shares | 724K | $478.57 | 17.46K |
| Q1 2022 | share | Decrease | -19.64% | -4.17K shares | -587K | $447.22 | 17.06K |
| Q4 2021 | share | Increase | +6.99% | 1.38K shares | 1.07M | $384.53 | 21.23K |
| Q3 2021 | share | Increase | +10.65% | 1.91K shares | 629K | $358.56 | 19.84K |
| Q2 2021 | share | Increase | +31.78% | 4.32K shares | 2.11M | $360.27 | 17.93K |
| Q1 2021 | share | Increase | +12.65% | 1.52K shares | 724K | $319.46 | 13.61K |
| Q4 2020 | share | Increase | +38.53% | 3.36K shares | 930K | $299.3 | 12.08K |
| Q3 2020 | share | Decrease | -7.31% | -688 shares | -141K | $308.41 | 8.72K |
| Q2 2020 | share | Decrease | -4.71% | -465 shares | -95K | $299.28 | 9.41K |
| Q1 2020 | share | Decrease | -5.49% | -574 shares | -606K | $293.26 | 9.87K |
| Q4 2019 | share | Decrease | -3.12% | -337 shares | -449K | $332.2 | 10.45K |
| Q3 2019 | share | Decrease | -14.12% | -1.77K shares | -16K | $360.61 | 10.78K |
| Q2 2019 | share | Decrease | -16.72% | -2.52K shares | -7K | $309.78 | 12.56K |
| Q1 2019 | share | Decrease | -21.21% | -4.06K shares | -622K | $257.36 | 15.08K |
| Q4 2018 | share | Decrease | -24.92% | -6.35K shares | -3.40M | $232.81 | 19.14K |
| Q3 2018 | share | Decrease | -10.26% | -2.91K shares | -651K | $300.31 | 25.49K |
| Q2 2018 | share | Increase | +8.50% | 2.22K shares | -423K | $290 | 28.41K |
| Q1 2018 | share | Increase | +5.19% | 1.29K shares | 1.52M | $327.84 | 26.18K |
| Q4 2017 | share | Increase | +2.65% | 642 shares | 663K | $287.28 | 24.89K |
| Q3 2017 | share | Decrease | -9.37% | -2.50K shares | 108K | $268.42 | 24.25K |
| Q2 2017 | share | Increase | +6.21% | 1.56K shares | 877K | $238.61 | 26.75K |
| Q1 2017 | share | Increase | +0.03% | 7 shares | 134K | $220.21 | 25.19K |
| Q4 2016 | share | Increase | +4.41% | 1.06K shares | 697K | $214.55 | 25.18K |
| Q3 2016 | share | Increase | +4.56% | 1.05K shares | 33K | $196.65 | 24.12K |
| Q2 2016 | share | Decrease | -1.77% | -415 shares | 480K | $203.45 | 23.07K |
| Q1 2016 | share | Increase | +14.58% | 2.98K shares | 778K | $180.37 | 23.48K |