CREATIVE PLANNING – Northrop Grumman Corporation Transaction History
CREATIVE PLANNING portfolio value:
$14.65M
portfolio value
CREATIVE PLANNING 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 | +3.67% | 1.10K shares | 271K | $470.32 | 31.15K |
| Q2 2022 | share | Increase | +6.88% | 1.93K shares | 1.80M | $478.57 | 30.05K |
| Q1 2022 | share | Increase | +61.91% | 10.75K shares | 5.85M | $447.22 | 28.12K |
| Q4 2021 | share | Decrease | -1.61% | -284 shares | 366K | $384.53 | 17.36K |
| Q3 2021 | share | Decrease | -0.86% | -153 shares | -114K | $358.56 | 17.65K |
| Q2 2021 | share | Decrease | -2.78% | -510 shares | 543K | $360.27 | 17.80K |
| Q1 2021 | share | Decrease | -1.12% | -207 shares | 284K | $319.46 | 18.31K |
| Q4 2020 | share | Decrease | -4.32% | -837 shares | -464K | $299.3 | 18.52K |
| Q3 2020 | share | Increase | +8.22% | 1.47K shares | 608K | $308.41 | 19.35K |
| Q2 2020 | share | Decrease | -4.27% | -797 shares | -153K | $299.28 | 17.88K |
| Q1 2020 | share | Decrease | -9.43% | -1.94K shares | -1.44M | $293.26 | 18.68K |
| Q4 2019 | share | Increase | +2.69% | 541 shares | -433K | $332.2 | 20.63K |
| Q3 2019 | share | Increase | +9.47% | 1.73K shares | 1.6M | $360.61 | 20.08K |
| Q2 2019 | share | Decrease | -8.03% | -1.60K shares | 549K | $309.78 | 18.35K |
| Q1 2019 | share | Decrease | -13.79% | -3.19K shares | -288K | $257.36 | 19.95K |
| Q4 2018 | share | Decrease | -14.62% | -3.96K shares | -2.93M | $232.81 | 23.14K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -16K | $232.81 | 0 |
| Q3 2018 | call | Increase | +200.00% | 400 shares | 9K | $300.31 | 600 |
| Q3 2018 | share | Increase | +6.21% | 1.58K shares | 749K | $300.31 | 27.10K |
| Q2 2018 | call | 0.00% | 0 shares | -7K | $290 | 200 | |
| Q2 2018 | share | Increase | +20.51% | 4.34K shares | 460K | $290 | 25.52K |
| Q1 2018 | call | Increase | 0.00% | 200 shares | 14K | $327.84 | 200 |
| Q1 2018 | share | Increase | +48.26% | 6.89K shares | 3.01M | $327.84 | 21.17K |
| Q4 2017 | share | Decrease | -20.60% | -3.70K shares | -792K | $287.28 | 14.28K |
| Q3 2017 | share | Increase | +5.56% | 947 shares | 801K | $268.42 | 17.99K |
| Q2 2017 | share | Increase | +1.40% | 236 shares | 377K | $238.61 | 17.04K |
| Q1 2017 | call | Decrease | -100.00% | -100 shares | -5K | $220.21 | 0 |
| Q1 2017 | share | Increase | +1.45% | 241 shares | 145K | $220.21 | 16.80K |
| Q1 2017 | put | Decrease | -100.00% | -200 shares | -1K | $220.21 | 0 |
| Q4 2016 | share | Increase | +28.49% | 3.67K shares | 1.09M | $214.55 | 16.56K |
| Q4 2016 | call | 0.00% | 0 shares | 2K | $214.55 | 100 | |
| Q4 2016 | put | Decrease | -96.08% | -4.9K shares | -10K | $214.55 | 200 |
| Q3 2016 | share | Increase | +22.98% | 2.40K shares | 428K | $196.65 | 12.89K |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $196.65 | 100 | |
| Q3 2016 | put | Increase | 0.00% | 5.1K shares | 11K | $196.65 | 5.1K |
| Q2 2016 | share | Increase | +22.95% | 1.95K shares | 643K | $203.45 | 10.48K |
| Q2 2016 | call | 0.00% | 0 shares | 2K | $203.45 | 100 | |
| Q1 2016 | share | Increase | +0.49% | 42 shares | 86K | $180.37 | 8.52K |