ATLAS CAPITAL ADVISORS LLC – Northrop Grumman Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$566,265
portfolio value
ATLAS CAPITAL 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 | Decrease | -11.08% | -150 shares | -81.71K | $470.32 | 1.20K |
| Q2 2022 | share | Increase | +3.04% | 40 shares | 60.33K | $478.57 | 1.35K |
| Q1 2022 | share | Increase | +3.46% | 44 shares | 96.06K | $447.22 | 1.31K |
| Q4 2021 | share | Decrease | -3.27% | -43 shares | 18.70K | $384.53 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | -4.30K | $358.56 | 1.31K | |
| Q2 2021 | share | Increase | +1.08% | 14 shares | 56.77K | $360.27 | 1.31K |
| Q1 2021 | share | Increase | +13.05% | 150 shares | 70.28K | $319.46 | 1.29K |
| Q4 2020 | share | Decrease | -19.48% | -278 shares | -100.08K | $299.3 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | 11.48K | $308.41 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.97K | $299.28 | 1.42K | |
| Q1 2020 | share | Decrease | -54.64% | -1.71K shares | -650.39K | $293.26 | 1.42K |
| Q4 2019 | share | Decrease | -25.38% | -1.07K shares | -497.98K | $332.2 | 3.14K |
| Q3 2019 | share | Increase | +228.09% | 2.93K shares | 1.16M | $360.61 | 4.21K |
| Q2 2019 | share | Decrease | -14.96% | -226 shares | 7.83K | $309.78 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 37.32K | $257.36 | 1.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -109.89K | $232.81 | 1.51K | |
| Q3 2018 | share | Decrease | -21.18% | -406 shares | -135.80K | $300.31 | 1.51K |
| Q2 2018 | share | Decrease | -17.55% | -408 shares | -195.96K | $290 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 2.32K shares | 811.70K | $327.84 | 2.32K |