CALAMOS ADVISORS LLC – Northrop Grumman Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$43.98M
portfolio value
CALAMOS 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 | Decrease | -5.60% | -5.54K shares | -3.42M | $470.32 | 93.51K |
| Q2 2022 | share | Decrease | -4.88% | -5.08K shares | 833K | $478.57 | 99.06K |
| Q1 2022 | share | Increase | +28.45% | 23.06K shares | 15.19M | $447.22 | 104.14K |
| Q4 2021 | share | Decrease | -30.16% | -35.01K shares | -10.42M | $384.53 | 81.07K |
| Q3 2021 | share | Increase | +6.36% | 6.94K shares | 2.14M | $358.56 | 116.09K |
| Q2 2021 | share | Increase | +17.59% | 16.32K shares | 9.62M | $360.27 | 109.14K |
| Q1 2021 | share | Increase | +11.63% | 9.67K shares | 4.70M | $319.46 | 92.81K |
| Q4 2020 | share | Decrease | -17.47% | -17.60K shares | -6.44M | $299.3 | 83.14K |
| Q3 2020 | share | Decrease | -4.20% | -4.42K shares | -548K | $308.41 | 100.74K |
| Q2 2020 | share | Increase | +12.65% | 11.81K shares | 4.08M | $299.28 | 105.16K |
| Q1 2020 | share | Decrease | -37.70% | -56.5K shares | -23.30M | $293.26 | 93.35K |
| Q4 2019 | share | Decrease | -0.65% | -983 shares | -4.98M | $332.2 | 149.85K |
| Q3 2019 | share | Decrease | -2.74% | -4.24K shares | 6.42M | $360.61 | 150.83K |
| Q2 2019 | share | Increase | +5.02% | 7.41K shares | 10.29M | $309.78 | 155.08K |
| Q1 2019 | share | Increase | +0.52% | 758 shares | 3.83M | $257.36 | 147.66K |
| Q4 2018 | share | Increase | +5.15% | 7.19K shares | -8.36M | $232.81 | 146.90K |
| Q3 2018 | share | Increase | +12.51% | 15.53K shares | 6.13M | $300.31 | 139.71K |
| Q2 2018 | share | Increase | +40.45% | 35.76K shares | 7.34M | $290 | 124.18K |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | 3.72M | $327.84 | 88.41K |
| Q4 2017 | share | Decrease | -6.01% | -5.65K shares | 71K | $287.28 | 88.43K |
| Q3 2017 | share | Decrease | -0.30% | -285 shares | 2.84M | $268.42 | 94.08K |
| Q2 2017 | share | 0.00% | 0 shares | 1.78M | $238.61 | 94.36K | |
| Q1 2017 | share | Decrease | -0.82% | -776 shares | 316K | $220.21 | 94.36K |
| Q4 2016 | share | Decrease | -69.07% | -212.41K shares | -43.67M | $214.55 | 95.14K |
| Q3 2016 | share | Increase | +11.55% | 31.83K shares | 4.51M | $196.65 | 307.55K |
| Q2 2016 | share | Decrease | -10.21% | -31.36K shares | 516K | $203.45 | 275.71K |
| Q1 2016 | share | Increase | +32.63% | 75.54K shares | 17.05M | $180.37 | 307.07K |