UNITED CAPITAL FINANCIAL ADVISERS, LLC – Northrop Grumman Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$28.31M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Increase | +1.70% | 1.00K shares | -15K | $470.32 | 60.19K |
| Q2 2022 | share | Decrease | -0.52% | -307 shares | 1.71M | $478.57 | 59.19K |
| Q1 2022 | share | Decrease | -1.09% | -655 shares | 3.32M | $447.22 | 59.49K |
| Q4 2021 | share | Increase | +4.10% | 2.37K shares | 2.47M | $384.53 | 60.15K |
| Q3 2021 | share | Decrease | -0.33% | -189 shares | -259K | $358.56 | 57.78K |
| Q2 2021 | share | Increase | +1.37% | 784 shares | 2.56M | $360.27 | 57.97K |
| Q1 2021 | share | Increase | +6.39% | 3.43K shares | 2.12M | $319.46 | 57.18K |
| Q4 2020 | share | Decrease | -0.64% | -348 shares | -688K | $299.3 | 53.75K |
| Q3 2020 | share | Increase | +0.65% | 352 shares | 543K | $308.41 | 54.10K |
| Q2 2020 | share | Decrease | -0.46% | -248 shares | 188K | $299.28 | 53.74K |
| Q1 2020 | share | Decrease | -2.05% | -1.12K shares | -2.62M | $293.26 | 53.99K |
| Q4 2019 | share | Increase | +1.94% | 1.05K shares | -1.30M | $332.2 | 55.12K |
| Q3 2019 | share | Decrease | -4.53% | -2.56K shares | 1.96M | $360.61 | 54.07K |
| Q2 2019 | share | Increase | +3.84% | 2.09K shares | 3.59M | $309.78 | 56.64K |
| Q1 2019 | share | Increase | +0.54% | 293 shares | 1.41M | $257.36 | 54.54K |
| Q4 2018 | share | Decrease | -0.01% | -6 shares | -3.93M | $232.81 | 54.25K |
| Q3 2018 | share | Decrease | -1.01% | -552 shares | 355K | $300.31 | 54.26K |
| Q2 2018 | share | Increase | +0.42% | 228 shares | -2.19M | $290 | 54.81K |
| Q1 2018 | share | Decrease | -2.16% | -1.20K shares | 1.93M | $327.84 | 54.58K |
| Q4 2017 | share | Decrease | -2.63% | -1.50K shares | 637K | $287.28 | 55.78K |
| Q3 2017 | share | Decrease | -2.83% | -1.66K shares | 1.34M | $268.42 | 57.29K |
| Q2 2017 | share | Decrease | -0.47% | -281 shares | 1.04M | $238.61 | 58.96K |
| Q1 2017 | share | Decrease | -5.23% | -3.27K shares | -449K | $220.21 | 59.24K |
| Q4 2016 | share | Decrease | -0.37% | -235 shares | 1.11M | $214.55 | 62.51K |
| Q3 2016 | share | Increase | +3.75% | 2.26K shares | -2K | $196.65 | 62.75K |
| Q2 2016 | share | Decrease | -1.61% | -988 shares | 1.26M | $203.45 | 60.48K |
| Q1 2016 | share | Increase | +3.22% | 1.91K shares | 921K | $180.37 | 61.47K |