CRESTWOOD ADVISORS GROUP LLC – Northrop Grumman Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$542,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -10.48% | -135 shares | -74K | $470.32 | 1.15K |
| Q2 2022 | share | Decrease | -4.38% | -59 shares | 14K | $478.57 | 1.28K |
| Q1 2022 | share | Decrease | -7.93% | -116 shares | 36K | $447.22 | 1.34K |
| Q4 2021 | share | Increase | +81.06% | 655 shares | 275K | $384.53 | 1.46K |
| Q3 2021 | share | Decrease | -1.22% | -10 shares | -6K | $358.56 | 808 |
| Q2 2021 | share | Decrease | -1.92% | -16 shares | 27K | $360.27 | 818 |
| Q1 2021 | share | Decrease | -4.90% | -43 shares | 3K | $319.46 | 834 |
| Q4 2020 | share | Decrease | -7.10% | -67 shares | -31K | $299.3 | 877 |
| Q3 2020 | share | Increase | +5.01% | 45 shares | 22K | $308.41 | 944 |
| Q2 2020 | share | Decrease | -0.99% | -9 shares | 1K | $299.28 | 899 |
| Q1 2020 | share | Decrease | -4.42% | -42 shares | -52K | $293.26 | 908 |
| Q4 2019 | share | Decrease | -4.81% | -48 shares | -47K | $332.2 | 950 |
| Q3 2019 | share | Increase | +12.51% | 111 shares | 87K | $360.61 | 998 |
| Q2 2019 | share | Decrease | -1.88% | -17 shares | 43K | $309.78 | 887 |
| Q1 2019 | share | Increase | +4.87% | 42 shares | 33K | $257.36 | 904 |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $232.81 | 862 | |
| Q3 2018 | share | Decrease | -5.48% | -50 shares | 8K | $300.31 | 862 |
| Q2 2018 | share | Decrease | -0.76% | -7 shares | -55K | $290 | 912 |
| Q1 2018 | share | Decrease | -61.35% | -1.45K shares | -409K | $327.84 | 919 |
| Q4 2017 | share | Increase | +149.27% | 1.42K shares | 456K | $287.28 | 2.37K |
| Q3 2017 | share | Decrease | -8.18% | -85 shares | 0 | $268.42 | 954 |
| Q2 2017 | share | Increase | +21.81% | 186 shares | 65K | $238.61 | 1.03K |
| Q1 2017 | share | Decrease | -26.02% | -300 shares | -59K | $220.21 | 853 |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $214.55 | 1.15K | |
| Q3 2016 | share | Increase | +14.96% | 150 shares | 24K | $196.65 | 1.15K |
| Q2 2016 | share | Increase | 0.00% | 1.00K shares | 223K | $203.45 | 1.00K |
| Q1 2016 | share | Decrease | -100.00% | -1.20K shares | -227K | $180.37 | 0 |