APRIEM ADVISORS – Northrop Grumman Corporation Transaction History
APRIEM ADVISORS portfolio value:
$483,000
portfolio value
APRIEM ADVISORS 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 | -8K | $470.32 | 1.02K | |
Q2 2022 | share | 0.00% | 0 shares | 32K | $478.57 | 1.02K | |
Q1 2022 | share | 0.00% | 0 shares | 62K | $447.22 | 1.02K | |
Q4 2021 | share | 0.00% | 0 shares | 27K | $384.53 | 1.02K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $358.56 | 1.02K | |
Q2 2021 | share | 0.00% | 0 shares | 41K | $360.27 | 1.02K | |
Q1 2021 | share | Increase | +43.30% | 310 shares | 114K | $319.46 | 1.02K |
Q4 2020 | share | Increase | +1.42% | 10 shares | -5K | $299.3 | 716 |
Q3 2020 | share | 0.00% | 0 shares | 6K | $308.41 | 706 | |
Q2 2020 | share | Increase | 0.00% | 706 shares | 217K | $299.28 | 706 |
Q4 2018 | share | Decrease | -100.00% | -703 shares | -223K | $232.81 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 7K | $300.31 | 703 | |
Q2 2018 | share | Decrease | -11.57% | -92 shares | -62K | $290 | 703 |
Q1 2018 | share | Decrease | -35.21% | -432 shares | -99K | $327.84 | 795 |
Q4 2017 | share | Decrease | -10.96% | -151 shares | -19K | $287.28 | 1.22K |
Q3 2017 | share | Increase | +7.57% | 97 shares | 67K | $268.42 | 1.37K |
Q2 2017 | share | Decrease | -24.51% | -416 shares | -75K | $238.61 | 1.28K |
Q1 2017 | share | Decrease | -0.41% | -7 shares | 8K | $220.21 | 1.69K |
Q4 2016 | share | Increase | +1.61% | 27 shares | 37K | $214.55 | 1.70K |
Q3 2016 | share | 0.00% | 0 shares | -14K | $196.65 | 1.67K | |
Q2 2016 | share | 0.00% | 0 shares | 41K | $203.45 | 1.67K | |
Q1 2016 | share | 0.00% | 0 shares | 15K | $180.37 | 1.67K |