CAPTRUST FINANCIAL ADVISORS – Northrop Grumman Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.69M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +2.96% | 714 shares | 136K | $470.32 | 24.87K |
| Q2 2022 | share | Increase | +7.52% | 1.68K shares | 1.51M | $478.57 | 24.15K |
| Q1 2022 | share | Decrease | -12.75% | -3.28K shares | 81K | $447.22 | 22.46K |
| Q4 2021 | share | Increase | +0.87% | 221 shares | 772K | $384.53 | 25.75K |
| Q3 2021 | share | Decrease | -1.68% | -436 shares | -242K | $358.56 | 25.53K |
| Q2 2021 | share | Decrease | -2.80% | -749 shares | 791K | $360.27 | 25.96K |
| Q1 2021 | share | Increase | +14.64% | 3.41K shares | 1.54M | $319.46 | 26.71K |
| Q4 2020 | share | Increase | +6.29% | 1.37K shares | 264K | $299.3 | 23.30K |
| Q3 2020 | share | Decrease | -8.75% | -2.10K shares | -567K | $308.41 | 21.92K |
| Q2 2020 | share | Decrease | -2.72% | -673 shares | -179K | $299.28 | 24.02K |
| Q1 2020 | share | Increase | +36.20% | 6.56K shares | 1.13M | $293.26 | 24.7K |
| Q4 2019 | share | Increase | +283.89% | 13.41K shares | 4.68M | $332.2 | 18.13K |
| Q3 2019 | share | Decrease | -5.58% | -279 shares | 154K | $360.61 | 4.72K |
| Q2 2019 | share | Increase | +8.38% | 387 shares | 373K | $309.78 | 5.00K |
| Q1 2019 | share | Increase | +7.83% | 335 shares | 196K | $257.36 | 4.61K |
| Q4 2018 | share | Increase | +0.59% | 25 shares | -303K | $232.81 | 4.28K |
| Q3 2018 | share | Increase | +378.20% | 3.36K shares | 1.07M | $300.31 | 4.25K |
| Q2 2018 | share | Decrease | -13.84% | -143 shares | -83K | $290 | 890 |
| Q1 2018 | share | Increase | +11.19% | 104 shares | 72K | $327.84 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 929 shares | 285K | $287.28 | 929 |