DIVIDEND ASSETS CAPITAL, LLC – Northrop Grumman Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$103,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -2K | $470.32 | 219 | |
| Q2 2022 | share | Decrease | -22.61% | -64 shares | -22K | $478.57 | 219 |
| Q1 2022 | share | Increase | +8.43% | 22 shares | 26K | $447.22 | 283 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $384.53 | 261 | |
| Q3 2021 | share | Decrease | -1.14% | -3 shares | -2K | $358.56 | 261 |
| Q2 2021 | share | Increase | +22.79% | 49 shares | 26K | $360.27 | 264 |
| Q1 2021 | share | Increase | +7.50% | 15 shares | 9K | $319.46 | 215 |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 61K | $299.3 | 200 |
| Q3 2016 | share | Decrease | -100.00% | -981 shares | -218K | $196.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 981 shares | 218K | $203.45 | 981 |