HIGHTOWER ADVISORS, LLC – Northrop Grumman Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1 shares | 1K | $470.32 | 1 |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -1K | $470.32 | 0 |
| Q3 2022 | share | Decrease | -0.12% | -88 shares | -692K | $470.32 | 72.99K |
| Q2 2022 | share | Increase | +13.40% | 8.63K shares | 6.16M | $478.57 | 73.08K |
| Q2 2022 | call | Increase | +9900.00% | 99 shares | 0 | $478.57 | 100 |
| Q1 2022 | share | Increase | +2.62% | 1.64K shares | 4.45M | $447.22 | 64.45K |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 1K | $447.22 | 1 |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -1K | $384.53 | 0 |
| Q4 2021 | share | Decrease | -0.50% | -318 shares | 1.58M | $384.53 | 62.80K |
| Q3 2021 | share | Increase | +10.22% | 5.85K shares | 1.91M | $358.56 | 63.12K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 1K | $358.56 | 100 |
| Q2 2021 | share | Increase | +9.11% | 4.78K shares | 3.82M | $360.27 | 57.26K |
| Q2 2021 | put | Decrease | -100.00% | -5 shares | -25K | $360.27 | 0 |
| Q1 2021 | share | Increase | +2.77% | 1.41K shares | 1.42M | $319.46 | 52.48K |
| Q1 2021 | put | Increase | 0.00% | 5 shares | 25K | $319.46 | 5 |
| Q4 2020 | share | Decrease | -7.02% | -3.85K shares | -1.78M | $299.3 | 51.07K |
| Q3 2020 | share | Increase | +9.24% | 4.64K shares | 1.89M | $308.41 | 54.92K |
| Q2 2020 | share | Decrease | -1.33% | -678 shares | 31K | $299.28 | 50.28K |
| Q1 2020 | share | Decrease | -18.68% | -11.70K shares | -6.06M | $293.26 | 50.95K |
| Q4 2019 | share | Increase | +2.47% | 1.51K shares | -1.38M | $332.2 | 62.66K |
| Q3 2019 | share | Increase | +28.83% | 13.68K shares | 7.54M | $360.61 | 61.15K |
| Q2 2019 | share | Increase | +7.32% | 3.23K shares | 3.39M | $309.78 | 47.46K |
| Q1 2019 | share | Increase | +8.13% | 3.32K shares | 1.94M | $257.36 | 44.23K |
| Q4 2018 | share | Decrease | -2.65% | -1.11K shares | -3.34M | $232.81 | 40.90K |
| Q3 2018 | share | Increase | +0.84% | 351 shares | 518K | $300.31 | 42.01K |
| Q2 2018 | put | Decrease | -100.00% | -1.2K shares | -7K | $290 | 0 |
| Q2 2018 | share | Decrease | -3.55% | -1.53K shares | -2.24M | $290 | 41.66K |
| Q1 2018 | put | 0.00% | 0 shares | 5K | $327.84 | 1.2K | |
| Q1 2018 | share | Increase | +9.49% | 3.74K shares | 2.95M | $327.84 | 43.19K |
| Q4 2017 | share | Decrease | -1.67% | -669 shares | 579K | $287.28 | 39.45K |
| Q4 2017 | put | Increase | 0.00% | 1.2K shares | 2K | $287.28 | 1.2K |
| Q3 2017 | put | Decrease | -100.00% | -200 shares | -1K | $268.42 | 0 |
| Q3 2017 | share | Decrease | -0.02% | -8 shares | 1.23M | $268.42 | 40.12K |
| Q2 2017 | share | Increase | +6.71% | 2.52K shares | 1.36M | $238.61 | 40.13K |
| Q2 2017 | put | Increase | 0.00% | 200 shares | 1K | $238.61 | 200 |
| Q1 2017 | put | Decrease | -100.00% | -100 shares | -1K | $220.21 | 0 |
| Q1 2017 | share | Increase | +3.68% | 1.33K shares | 502K | $220.21 | 37.60K |
| Q4 2016 | put | Increase | 0.00% | 100 shares | 1K | $214.55 | 100 |
| Q4 2016 | share | Decrease | -0.77% | -282 shares | 631K | $214.55 | 36.27K |
| Q3 2016 | share | Increase | +16.38% | 5.14K shares | 831K | $196.65 | 36.55K |
| Q2 2016 | share | Decrease | -8.98% | -3.1K shares | 133K | $203.45 | 31.41K |
| Q2 2016 | call | Decrease | -100.00% | -1K shares | -11.93M | $203.45 | 0 |
| Q1 2016 | call | Increase | 0.00% | 1K shares | 11.93M | $180.37 | 1K |
| Q1 2016 | share | Decrease | -3.95% | -1.41K shares | 57K | $180.37 | 34.51K |