PRIVATE CAPITAL ADVISORS, INC. – Northrop Grumman Corporation Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$14.62M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -256K | $470.32 | 31.08K | |
| Q2 2022 | share | Decrease | -0.31% | -96 shares | 931K | $478.57 | 31.08K |
| Q1 2022 | share | Increase | +34.53% | 8.00K shares | 4.97M | $447.22 | 31.18K |
| Q4 2021 | share | Decrease | -1.13% | -265 shares | 528K | $384.53 | 23.17K |
| Q3 2021 | share | Decrease | -2.71% | -652 shares | -314K | $358.56 | 23.44K |
| Q2 2021 | share | Decrease | -1.10% | -268 shares | 872K | $360.27 | 24.09K |
| Q1 2021 | share | Decrease | -1.95% | -484 shares | 314K | $319.46 | 24.36K |
| Q4 2020 | share | Decrease | -3.44% | -885 shares | -547K | $299.3 | 24.84K |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | 177K | $308.41 | 25.73K |
| Q2 2020 | share | Decrease | -0.19% | -50 shares | 111K | $299.28 | 25.83K |
| Q1 2020 | share | Decrease | -3.25% | -869 shares | -1.37M | $293.26 | 25.88K |
| Q4 2019 | share | Increase | +0.38% | 100 shares | -787K | $332.2 | 26.75K |
| Q3 2019 | share | Decrease | -0.37% | -100 shares | 1.34M | $360.61 | 26.65K |
| Q2 2019 | share | Increase | 0.00% | 26.75K shares | 8.64M | $309.78 | 26.75K |