DOUGLASS WINTHROP ADVISORS, LLC – Northrop Grumman Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.75M
portfolio value
DOUGLASS WINTHROP 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 | 0.00% | 0 shares | -31K | $470.32 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 117K | $478.57 | 3.72K | |
| Q1 2022 | share | Increase | +3.47% | 125 shares | 273K | $447.22 | 3.72K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $384.53 | 3.6K | |
| Q3 2021 | share | Decrease | -0.85% | -31 shares | -23K | $358.56 | 3.6K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $360.27 | 3.63K | |
| Q1 2021 | share | Increase | +16.90% | 525 shares | 229K | $319.46 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $299.3 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $308.41 | 3.10K | |
| Q2 2020 | share | Increase | +1.24% | 38 shares | 27K | $299.28 | 3.10K |
| Q1 2020 | share | Decrease | -0.90% | -28 shares | -137K | $293.26 | 3.06K |
| Q4 2019 | share | Increase | +2.25% | 68 shares | -70K | $332.2 | 3.09K |
| Q3 2019 | share | Increase | +37.64% | 828 shares | 424K | $360.61 | 3.02K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $309.78 | 2.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $257.36 | 2.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $232.81 | 2.2K | |
| Q3 2018 | share | Decrease | -4.35% | -100 shares | -10K | $300.31 | 2.2K |
| Q2 2018 | share | Increase | +4.21% | 93 shares | -63K | $290 | 2.3K |
| Q1 2018 | share | Decrease | -2.78% | -63 shares | 74K | $327.84 | 2.20K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $287.28 | 2.27K | |
| Q3 2017 | share | Increase | +3.18% | 70 shares | 88K | $268.42 | 2.27K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $238.61 | 2.2K | |
| Q1 2017 | share | Decrease | -1.03% | -23 shares | 6K | $220.21 | 2.2K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $214.55 | 2.22K | |
| Q3 2016 | share | Increase | +1.05% | 23 shares | -13K | $196.65 | 2.22K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $203.45 | 2.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $180.37 | 2.2K |