HBK SORCE ADVISORY LLC – Northrop Grumman Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$644,000
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.36K shares | 644K | $470.32 | 1.36K |
| Q2 2022 | share | Decrease | -100.00% | -1.36K shares | -610K | $478.57 | 0 |
| Q1 2022 | share | Decrease | -30.18% | -590 shares | -146K | $447.22 | 1.36K |
| Q4 2021 | share | Increase | +1.56% | 30 shares | 62K | $384.53 | 1.95K |
| Q3 2021 | share | Decrease | -3.17% | -63 shares | -29K | $358.56 | 1.92K |
| Q2 2021 | share | Increase | +8.52% | 156 shares | 130K | $360.27 | 1.98K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 35K | $319.46 | 1.83K |
| Q4 2020 | share | Decrease | -9.27% | -187 shares | -78K | $299.3 | 1.83K |
| Q3 2020 | share | Increase | +0.75% | 15 shares | 20K | $308.41 | 2.01K |
| Q2 2020 | share | Decrease | -0.05% | -1 shares | 10K | $299.28 | 2.00K |
| Q1 2020 | share | Decrease | -13.06% | -301 shares | -187K | $293.26 | 2.00K |
| Q4 2019 | share | Decrease | -1.58% | -37 shares | -85K | $332.2 | 2.30K |
| Q3 2019 | share | Increase | +0.95% | 22 shares | 129K | $360.61 | 2.34K |
| Q2 2019 | share | Decrease | -22.07% | -657 shares | -54K | $309.78 | 2.32K |
| Q1 2019 | share | Increase | +11.21% | 300 shares | 147K | $257.36 | 2.97K |
| Q4 2018 | share | Increase | +3.04% | 79 shares | -169K | $232.81 | 2.67K |
| Q3 2018 | share | Increase | +7.80% | 188 shares | 84K | $300.31 | 2.59K |
| Q2 2018 | share | Increase | +2.12% | 50 shares | -83K | $290 | 2.41K |
| Q1 2018 | share | Increase | +0.90% | 21 shares | 106K | $327.84 | 2.36K |
| Q4 2017 | share | Increase | +0.82% | 19 shares | 51K | $287.28 | 2.33K |
| Q3 2017 | share | Decrease | -4.21% | -102 shares | 45K | $268.42 | 2.32K |
| Q2 2017 | share | Increase | +3.20% | 75 shares | 64K | $238.61 | 2.42K |
| Q1 2017 | share | Increase | +1.51% | 35 shares | 20K | $220.21 | 2.34K |
| Q4 2016 | share | Increase | +0.57% | 13 shares | 46K | $214.55 | 2.31K |
| Q3 2016 | share | Increase | +37.09% | 622 shares | 120K | $196.65 | 2.29K |
| Q2 2016 | share | Increase | +11.80% | 177 shares | 75K | $203.45 | 1.67K |
| Q1 2016 | share | Increase | +11.36% | 153 shares | 43K | $180.37 | 1.5K |