BLB&B ADVISORS, LLC – Northrop Grumman Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$305,000
portfolio value
BLB&B ADVISORS, 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 | -5K | $470.32 | 648 | |
| Q2 2022 | share | Increase | +7.46% | 45 shares | 40K | $478.57 | 648 |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $447.22 | 603 | |
| Q4 2021 | share | Decrease | -57.32% | -810 shares | -276K | $384.53 | 603 |
| Q3 2021 | share | Increase | +101.00% | 710 shares | 254K | $358.56 | 1.41K |
| Q2 2021 | share | Decrease | -0.28% | -2 shares | 27K | $360.27 | 703 |
| Q1 2021 | share | Decrease | -59.55% | -1.03K shares | -303K | $319.46 | 705 |
| Q4 2020 | share | Increase | +53.43% | 607 shares | 173K | $299.3 | 1.74K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $308.41 | 1.13K | |
| Q2 2020 | share | Decrease | -11.66% | -150 shares | -40K | $299.28 | 1.13K |
| Q1 2020 | share | Increase | +13.01% | 148 shares | -2K | $293.26 | 1.28K |
| Q4 2019 | share | Increase | +0.18% | 2 shares | -35K | $332.2 | 1.13K |
| Q3 2019 | share | Decrease | -1.30% | -15 shares | 54K | $360.61 | 1.13K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $309.78 | 1.15K | |
| Q1 2019 | share | Decrease | -2.54% | -30 shares | 21K | $257.36 | 1.15K |
| Q4 2018 | share | Decrease | -0.51% | -6 shares | -88K | $232.81 | 1.18K |
| Q3 2018 | share | Increase | +0.51% | 6 shares | 14K | $300.31 | 1.18K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $290 | 1.18K | |
| Q1 2018 | share | Increase | +67.99% | 478 shares | 196K | $327.84 | 1.18K |
| Q4 2017 | share | Decrease | -2.77% | -20 shares | 8K | $287.28 | 703 |
| Q3 2017 | share | Increase | 0.00% | 723 shares | 208K | $268.42 | 723 |