CETERA ADVISORS LLC – Northrop Grumman Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$5.46M
portfolio value
CETERA 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 | Increase | +1.03% | 118 shares | -40K | $470.32 | 11.62K |
| Q2 2022 | share | Decrease | -7.05% | -873 shares | -29K | $478.57 | 11.50K |
| Q1 2022 | share | Decrease | -69.77% | -28.57K shares | -10.31M | $447.22 | 12.37K |
| Q4 2021 | put | Decrease | -100.00% | -1.1K shares | -9K | $384.53 | 0 |
| Q4 2021 | share | Decrease | -9.86% | -4.47K shares | -510K | $384.53 | 40.95K |
| Q3 2021 | share | Increase | +10.61% | 4.35K shares | 1.43M | $358.56 | 45.42K |
| Q3 2021 | put | Increase | 0.00% | 1.1K shares | 9K | $358.56 | 1.1K |
| Q2 2021 | share | Increase | +1.99% | 803 shares | 1.89M | $360.27 | 41.07K |
| Q1 2021 | share | Increase | +228.71% | 28.01K shares | 9.3M | $319.46 | 40.27K |
| Q4 2020 | share | Increase | +16.37% | 1.72K shares | 411K | $299.3 | 12.25K |
| Q3 2020 | share | Increase | +7.52% | 736 shares | 311K | $308.41 | 10.52K |
| Q2 2020 | share | Increase | +1.12% | 108 shares | 81K | $299.28 | 9.79K |
| Q1 2020 | share | Increase | +1.96% | 186 shares | -334K | $293.26 | 9.68K |
| Q4 2019 | share | Decrease | -1.69% | -163 shares | -343K | $332.2 | 9.49K |
| Q3 2019 | share | Increase | +9.65% | 850 shares | 768K | $360.61 | 9.66K |
| Q2 2019 | share | Increase | +9.44% | 760 shares | 665K | $309.78 | 8.81K |
| Q1 2019 | share | Decrease | -3.23% | -269 shares | 141K | $257.36 | 8.05K |
| Q4 2018 | share | Increase | +8.15% | 627 shares | -415K | $232.81 | 8.32K |
| Q3 2018 | share | Increase | +8.69% | 615 shares | 271K | $300.31 | 7.69K |
| Q2 2018 | share | Increase | +4.21% | 286 shares | -193K | $290 | 7.07K |
| Q1 2018 | share | Decrease | -9.73% | -732 shares | 62K | $327.84 | 6.79K |
| Q4 2017 | share | Increase | +386.36% | 5.97K shares | 1.86M | $287.28 | 7.52K |
| Q3 2017 | share | Increase | +22.68% | 286 shares | 121K | $268.42 | 1.54K |
| Q2 2017 | share | Increase | +6.68% | 79 shares | 41K | $238.61 | 1.26K |
| Q1 2017 | share | Decrease | -35.62% | -654 shares | -142K | $220.21 | 1.18K |
| Q4 2016 | share | Increase | +16.13% | 255 shares | 89K | $214.55 | 1.83K |
| Q3 2016 | share | Decrease | -11.43% | -204 shares | -58K | $196.65 | 1.58K |
| Q2 2016 | share | Decrease | -2.35% | -43 shares | 33K | $203.45 | 1.78K |
| Q1 2016 | share | Decrease | -29.28% | -757 shares | -127K | $180.37 | 1.82K |