AFFINITY INVESTMENT ADVISORS, LLC – Northrop Grumman Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$618,000
portfolio value
AFFINITY INVESTMENT 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 | Decrease | -0.76% | -10 shares | -15K | $470.32 | 1.31K |
| Q2 2022 | share | Decrease | -75.36% | -4.04K shares | -1.76M | $478.57 | 1.32K |
| Q1 2022 | share | Decrease | -1.86% | -102 shares | 283K | $447.22 | 5.36K |
| Q4 2021 | share | Decrease | -1.55% | -86 shares | 117K | $384.53 | 5.47K |
| Q3 2021 | share | Decrease | -0.09% | -5 shares | -20K | $358.56 | 5.55K |
| Q2 2021 | share | Decrease | -20.09% | -1.39K shares | -232K | $360.27 | 5.56K |
| Q1 2021 | share | Decrease | -0.54% | -38 shares | 121K | $319.46 | 6.96K |
| Q4 2020 | share | Decrease | -4.91% | -361 shares | -190K | $299.3 | 6.99K |
| Q3 2020 | share | Increase | +14.41% | 927 shares | 345K | $308.41 | 7.35K |
| Q2 2020 | share | Increase | 0.00% | 6.43K shares | 1.97M | $299.28 | 6.43K |
| Q2 2017 | share | Decrease | -100.00% | -20.30K shares | -4.83M | $238.61 | 0 |
| Q1 2017 | share | Increase | +22.44% | 3.72K shares | 972K | $220.21 | 20.30K |
| Q4 2016 | share | Increase | 0.00% | 16.58K shares | 3.85M | $214.55 | 16.58K |