L & S ADVISORS INC – Northrop Grumman Corporation Transaction History
L & S ADVISORS INC portfolio value:
$7.44M
portfolio value
L & S 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 | Increase | +57.84% | 5.80K shares | 2.64M | $470.32 | 15.83K |
| Q2 2022 | share | Decrease | -26.56% | -3.62K shares | -1.30M | $478.57 | 10.03K |
| Q1 2022 | share | Increase | 0.00% | 13.66K shares | 6.11M | $447.22 | 13.66K |
| Q4 2021 | share | Decrease | -100.00% | -6.06K shares | -2.18M | $384.53 | 0 |
| Q3 2021 | share | Decrease | -16.82% | -1.22K shares | -465K | $358.56 | 6.06K |
| Q2 2021 | share | Increase | 0.00% | 7.28K shares | 2.64M | $360.27 | 7.28K |
| Q4 2019 | share | Decrease | -100.00% | -4.32K shares | -1.62M | $332.2 | 0 |
| Q3 2019 | share | Decrease | -60.28% | -6.56K shares | -1.89M | $360.61 | 4.32K |
| Q2 2019 | share | Increase | 0.00% | 10.89K shares | 3.52M | $309.78 | 10.89K |
| Q4 2018 | share | Decrease | -100.00% | -10.09K shares | -3.20M | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.09K shares | 3.20M | $300.31 | 10.09K |
| Q2 2018 | share | Decrease | -100.00% | -21.03K shares | -7.34M | $290 | 0 |
| Q1 2018 | share | Increase | +1.18% | 246 shares | 963K | $327.84 | 21.03K |
| Q4 2017 | share | Decrease | -2.10% | -445 shares | 271K | $287.28 | 20.78K |
| Q3 2017 | share | Decrease | -8.40% | -1.94K shares | 158K | $268.42 | 21.22K |
| Q2 2017 | share | Increase | +78.55% | 10.19K shares | 2.86M | $238.61 | 23.17K |
| Q1 2017 | share | Increase | +3.85% | 481 shares | 180K | $220.21 | 12.98K |
| Q4 2016 | share | Increase | 0.00% | 12.49K shares | 2.90M | $214.55 | 12.49K |
| Q3 2016 | share | Decrease | -100.00% | -17.27K shares | -3.84M | $196.65 | 0 |
| Q2 2016 | share | Decrease | -55.17% | -21.26K shares | -3.78M | $203.45 | 17.27K |
| Q1 2016 | share | Decrease | -35.01% | -20.76K shares | -3.57M | $180.37 | 38.54K |