RICHARD BERNSTEIN ADVISORS LLC – Northrop Grumman Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$7.10M
portfolio value
RICHARD BERNSTEIN 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 | -8.52% | -1.40K shares | -798K | $470.32 | 15.10K |
| Q2 2022 | share | Increase | +7.94% | 1.21K shares | 1.06M | $478.57 | 16.51K |
| Q1 2022 | share | 0.00% | 0 shares | 921K | $447.22 | 15.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $384.53 | 15.29K | |
| Q3 2021 | share | Increase | +6.38% | 917 shares | 284K | $358.56 | 15.29K |
| Q2 2021 | share | Increase | +264.63% | 10.43K shares | 3.94M | $360.27 | 14.38K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $319.46 | 3.94K | |
| Q4 2020 | share | 0.00% | 0 shares | -42K | $299.3 | 3.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $308.41 | 3.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $299.28 | 3.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $293.26 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -122K | $332.2 | 3.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $360.61 | 3.94K | |
| Q2 2019 | share | Decrease | -84.59% | -21.64K shares | -5.62M | $309.78 | 3.94K |
| Q1 2019 | share | 0.00% | 0 shares | 632K | $257.36 | 25.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.85M | $232.81 | 25.59K | |
| Q3 2018 | share | Increase | +97.04% | 12.60K shares | 4.12M | $300.31 | 25.59K |
| Q2 2018 | share | Increase | +5.89% | 722 shares | -286K | $290 | 12.98K |
| Q1 2018 | share | Increase | +819.49% | 10.93K shares | 3.87M | $327.84 | 12.26K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 409K | $287.28 | 1.33K |