ADVISORNET FINANCIAL, INC – Northrop Grumman Corporation Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$3.11M
portfolio value
ADVISORNET FINANCIAL, 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 | +0.50% | 33 shares | -39K | $470.32 | 6.61K |
| Q2 2022 | share | Decrease | -0.27% | -18 shares | 198K | $478.57 | 6.58K |
| Q2 2022 | put | Decrease | -100.00% | -800 shares | -358K | $478.57 | 0 |
| Q1 2022 | put | Increase | 0.00% | 800 shares | 358K | $447.22 | 800 |
| Q1 2022 | share | Decrease | -0.63% | -42 shares | 381K | $447.22 | 6.60K |
| Q4 2021 | share | Decrease | -0.58% | -39 shares | 165K | $384.53 | 6.64K |
| Q3 2021 | share | Increase | +5.83% | 368 shares | 112K | $358.56 | 6.68K |
| Q2 2021 | share | Increase | +3.64% | 222 shares | 323K | $360.27 | 6.31K |
| Q1 2021 | share | Increase | +155.58% | 3.70K shares | 1.24M | $319.46 | 6.09K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -63K | $299.3 | 0 |
| Q4 2020 | share | Increase | +80.88% | 1.06K shares | 310K | $299.3 | 2.38K |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $308.41 | 200 | |
| Q3 2020 | share | Increase | +24.57% | 260 shares | 91K | $308.41 | 1.31K |
| Q2 2020 | share | Increase | +144.34% | 625 shares | 194K | $299.28 | 1.05K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 61K | $299.28 | 200 |
| Q1 2020 | share | Decrease | -2.70% | -12 shares | -22K | $293.26 | 433 |
| Q4 2019 | share | Decrease | -13.42% | -69 shares | -40K | $332.2 | 445 |
| Q3 2019 | share | Increase | +6.86% | 33 shares | 38K | $360.61 | 514 |
| Q2 2019 | share | Increase | +46.20% | 152 shares | 66K | $309.78 | 481 |
| Q1 2019 | share | Increase | +110.90% | 173 shares | 51K | $257.36 | 329 |
| Q4 2018 | share | Decrease | -16.58% | -31 shares | -21K | $232.81 | 156 |
| Q3 2018 | share | Decrease | -18.34% | -42 shares | -11K | $300.31 | 187 |
| Q2 2018 | share | Decrease | -4.98% | -12 shares | -14K | $290 | 229 |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $327.84 | 241 | |
| Q4 2017 | share | Increase | 0.00% | 241 shares | 74K | $287.28 | 241 |