CALAMOS WEALTH MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$906,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -4.46% | -90 shares | -59K | $470.32 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $478.57 | 2.01K | |
| Q1 2022 | share | Increase | +0.95% | 19 shares | 129K | $447.22 | 2.01K |
| Q4 2021 | share | Decrease | -33.31% | -998 shares | -306K | $384.53 | 1.99K |
| Q3 2021 | share | Decrease | -0.86% | -26 shares | -19K | $358.56 | 2.99K |
| Q2 2021 | share | Decrease | -0.98% | -30 shares | 110K | $360.27 | 3.02K |
| Q1 2021 | share | Decrease | -10.73% | -367 shares | -54K | $319.46 | 3.05K |
| Q4 2020 | share | Increase | +6.35% | 204 shares | 28K | $299.3 | 3.41K |
| Q3 2020 | share | Decrease | -7.19% | -249 shares | -51K | $308.41 | 3.21K |
| Q2 2020 | share | Decrease | -81.31% | -15.07K shares | -4.54M | $299.28 | 3.46K |
| Q1 2020 | share | Increase | +11.71% | 1.94K shares | -100K | $293.26 | 18.53K |
| Q4 2019 | share | Decrease | -2.05% | -347 shares | -641K | $332.2 | 16.59K |
| Q3 2019 | share | Decrease | -21.79% | -4.71K shares | -650K | $360.61 | 16.93K |
| Q2 2019 | share | Increase | +46.21% | 6.84K shares | 3.00M | $309.78 | 21.65K |
| Q1 2019 | share | Increase | +98.74% | 7.35K shares | 2.16M | $257.36 | 14.81K |
| Q4 2018 | share | Increase | +3.01% | 218 shares | -471K | $232.81 | 7.45K |
| Q3 2018 | share | Increase | +98.76% | 3.59K shares | 1.17M | $300.31 | 7.23K |
| Q2 2018 | share | Decrease | -1.27% | -47 shares | -168K | $290 | 3.64K |
| Q1 2018 | share | Decrease | -5.73% | -224 shares | 88K | $327.84 | 3.68K |
| Q4 2017 | share | Increase | +19.38% | 635 shares | 257K | $287.28 | 3.91K |
| Q3 2017 | share | Decrease | -2.00% | -67 shares | 85K | $268.42 | 3.27K |
| Q2 2017 | share | Increase | +48.51% | 1.09K shares | 323K | $238.61 | 3.34K |
| Q1 2017 | share | Decrease | -32.04% | -1.06K shares | -235K | $220.21 | 2.25K |
| Q4 2016 | share | Decrease | -69.93% | -7.70K shares | -1.58M | $214.55 | 3.31K |
| Q3 2016 | share | Decrease | -7.72% | -922 shares | -296K | $196.65 | 11.01K |
| Q2 2016 | share | Decrease | -12.73% | -1.74K shares | -54K | $203.45 | 11.93K |
| Q1 2016 | share | Increase | +60.14% | 5.13K shares | 1.09M | $180.37 | 13.67K |