JANNEY MONTGOMERY SCOTT LLC – Northrop Grumman Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$53.02M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +2.94% | 3.22K shares | 1.40M | $470.32 | 112.74K |
| Q2 2022 | share | Increase | +19.00% | 17.48K shares | 10.46M | $478.57 | 109.52K |
| Q1 2022 | share | Decrease | -1.02% | -953 shares | 5.16M | $447.22 | 92.03K |
| Q4 2021 | share | Increase | +1.42% | 1.29K shares | 2.97M | $384.53 | 92.98K |
| Q3 2021 | share | Increase | +3.17% | 2.81K shares | 723K | $358.56 | 91.68K |
| Q2 2021 | share | Increase | +5.06% | 4.28K shares | 4.92M | $360.27 | 88.87K |
| Q1 2021 | share | Increase | +8.27% | 6.46K shares | 3.56M | $319.46 | 84.58K |
| Q4 2020 | share | Increase | +9.79% | 6.96K shares | 1.35M | $299.3 | 78.12K |
| Q3 2020 | share | Decrease | -2.85% | -2.08K shares | -69K | $308.41 | 71.15K |
| Q2 2020 | share | Increase | +12.79% | 8.30K shares | 2.87M | $299.28 | 73.24K |
| Q1 2020 | share | Increase | +82.54% | 29.36K shares | 7.41M | $293.26 | 64.94K |
| Q4 2019 | share | Increase | +8.18% | 2.68K shares | -89K | $332.2 | 35.57K |
| Q3 2019 | share | Increase | +14.55% | 4.17K shares | 3.04M | $360.61 | 32.88K |
| Q2 2019 | share | Increase | +8.89% | 2.34K shares | 2.16M | $309.78 | 28.71K |
| Q1 2019 | share | Increase | +9.28% | 2.23K shares | 1.19M | $257.36 | 26.36K |
| Q4 2018 | share | Decrease | -17.70% | -5.19K shares | -3.39M | $232.81 | 24.12K |
| Q3 2018 | share | Increase | +29.39% | 6.65K shares | 2.33M | $300.31 | 29.31K |
| Q2 2018 | share | Increase | +2.43% | 538 shares | -750K | $290 | 22.65K |
| Q1 2018 | share | Increase | +9.14% | 1.85K shares | 1.50M | $327.84 | 22.11K |
| Q4 2017 | share | Increase | +2.95% | 580 shares | 556K | $287.28 | 20.26K |
| Q3 2017 | share | Increase | +0.95% | 186 shares | 658K | $268.42 | 19.68K |
| Q2 2017 | share | Increase | +21.47% | 3.44K shares | 1.18M | $238.61 | 19.5K |
| Q1 2017 | share | Decrease | -1.89% | -309 shares | 12K | $220.21 | 16.05K |
| Q4 2016 | share | Decrease | -1.21% | -201 shares | 262K | $214.55 | 16.36K |
| Q3 2016 | share | Decrease | -48.85% | -15.81K shares | -3.65M | $196.65 | 16.56K |
| Q2 2016 | share | Increase | +100.92% | 16.26K shares | 4.00M | $203.45 | 32.38K |
| Q1 2016 | share | Increase | +33.18% | 4.01K shares | 905K | $180.37 | 16.11K |