ALPS ADVISORS INC – Northrop Grumman Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$4.65M
portfolio value
ALPS 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 | Decrease | -53.95% | -11.58K shares | -5.62M | $470.32 | 9.89K |
| Q2 2022 | share | Increase | +499.94% | 17.89K shares | 8.67M | $478.57 | 21.47K |
| Q1 2022 | share | Decrease | -14.64% | -614 shares | -22K | $447.22 | 3.58K |
| Q4 2021 | share | Decrease | -24.61% | -1.36K shares | -380K | $384.53 | 4.19K |
| Q3 2021 | share | Decrease | -5.07% | -297 shares | -127K | $358.56 | 5.56K |
| Q2 2021 | share | Decrease | -3.75% | -228 shares | 160K | $360.27 | 5.86K |
| Q1 2021 | share | Decrease | -8.40% | -558 shares | -55K | $319.46 | 6.08K |
| Q4 2020 | share | Increase | +115.01% | 3.55K shares | 1.05M | $299.3 | 6.64K |
| Q3 2020 | share | Increase | 0.00% | 3.09K shares | 975K | $308.41 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -932 shares | -321K | $293.26 | 0 |
| Q4 2019 | share | Decrease | -4.31% | -42 shares | -44K | $332.2 | 932 |
| Q3 2019 | share | Decrease | -30.03% | -418 shares | -85K | $360.61 | 974 |
| Q2 2019 | share | Decrease | -20.82% | -366 shares | -24K | $309.78 | 1.39K |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 474K | $257.36 | 1.75K |
| Q4 2018 | share | Decrease | -100.00% | -4.33K shares | -1.37M | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.33K shares | 1.37M | $300.31 | 4.33K |
| Q2 2018 | share | Decrease | -100.00% | -879 shares | -307K | $290 | 0 |
| Q1 2018 | share | Decrease | -66.74% | -1.76K shares | -504K | $327.84 | 879 |
| Q4 2017 | share | Increase | +0.42% | 11 shares | 54K | $287.28 | 2.64K |
| Q3 2017 | share | Decrease | -3.24% | -88 shares | 59K | $268.42 | 2.63K |
| Q2 2017 | share | Increase | +4.53% | 118 shares | 79K | $238.61 | 2.72K |
| Q1 2017 | share | Increase | 0.00% | 2.60K shares | 619K | $220.21 | 2.60K |