ZEKE CAPITAL ADVISORS, LLC – Northrop Grumman Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$630,000
portfolio value
ZEKE 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 | 0.00% | 0 shares | -10K | $470.32 | 1.33K | |
| Q2 2022 | share | Increase | +30.54% | 313 shares | 182K | $478.57 | 1.33K |
| Q1 2022 | share | Increase | 0.00% | 1.02K shares | 458K | $447.22 | 1.02K |
| Q2 2020 | share | Decrease | -100.00% | -1.04K shares | -317K | $299.28 | 0 |
| Q1 2020 | share | Decrease | -77.72% | -3.65K shares | -1.29M | $293.26 | 1.04K |
| Q4 2019 | share | Decrease | -1.24% | -59 shares | -167K | $332.2 | 4.69K |
| Q3 2019 | share | Decrease | -3.96% | -196 shares | 182K | $360.61 | 4.75K |
| Q2 2019 | share | 0.00% | 0 shares | 265K | $309.78 | 4.95K | |
| Q1 2019 | share | Increase | +3.88% | 185 shares | 168K | $257.36 | 4.95K |
| Q4 2018 | share | Increase | +10.57% | 456 shares | -201K | $232.81 | 4.76K |
| Q3 2018 | share | Decrease | -1.33% | -58 shares | 24K | $300.31 | 4.31K |
| Q2 2018 | share | 0.00% | 0 shares | -181K | $290 | 4.37K | |
| Q1 2018 | share | Increase | +38.72% | 1.22K shares | 559K | $327.84 | 4.37K |
| Q4 2017 | share | Increase | +16.96% | 457 shares | 192K | $287.28 | 3.15K |
| Q3 2017 | share | Increase | +56.08% | 968 shares | 332K | $268.42 | 2.69K |
| Q2 2017 | share | Increase | +68.55% | 702 shares | 199K | $238.61 | 1.72K |
| Q1 2017 | share | Increase | 0.00% | 1.02K shares | 244K | $220.21 | 1.02K |