EP WEALTH ADVISORS, LLC – Northrop Grumman Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$12.44M
portfolio value
EP WEALTH 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 | +62.38% | 10.16K shares | 4.64M | $470.32 | 26.46K |
| Q2 2022 | share | Increase | +17.29% | 2.40K shares | 1.58M | $478.57 | 16.3K |
| Q1 2022 | share | Decrease | -12.88% | -2.05K shares | 41K | $447.22 | 13.89K |
| Q4 2021 | share | Decrease | -1.24% | -201 shares | 357K | $384.53 | 15.95K |
| Q3 2021 | share | Decrease | -9.51% | -1.69K shares | -670K | $358.56 | 16.15K |
| Q2 2021 | share | Decrease | -1.78% | -323 shares | 606K | $360.27 | 17.84K |
| Q1 2021 | share | Increase | +18.66% | 2.85K shares | 1.21M | $319.46 | 18.17K |
| Q4 2020 | share | Increase | +111.17% | 8.06K shares | 2.37M | $299.3 | 15.31K |
| Q3 2020 | share | Increase | +3.16% | 222 shares | 127K | $308.41 | 7.25K |
| Q2 2020 | share | Decrease | -7.56% | -575 shares | -140K | $299.28 | 7.03K |
| Q1 2020 | share | Decrease | -0.16% | -12 shares | -319K | $293.26 | 7.60K |
| Q4 2019 | share | Decrease | -4.37% | -348 shares | -365K | $332.2 | 7.61K |
| Q3 2019 | share | Increase | +13.14% | 925 shares | 710K | $360.61 | 7.96K |
| Q2 2019 | share | Decrease | -3.08% | -224 shares | 317K | $309.78 | 7.04K |
| Q1 2019 | share | Increase | +4.76% | 330 shares | 260K | $257.36 | 7.26K |
| Q4 2018 | share | Decrease | -6.39% | -473 shares | -653K | $232.81 | 6.93K |
| Q3 2018 | share | Decrease | -4.04% | -312 shares | -24K | $300.31 | 7.40K |
| Q2 2018 | share | Increase | +2.85% | 214 shares | -245K | $290 | 7.71K |
| Q1 2018 | share | Increase | +273.20% | 5.49K shares | 2.00M | $327.84 | 7.50K |
| Q4 2017 | share | Decrease | -18.78% | -465 shares | -95K | $287.28 | 2.01K |
| Q3 2017 | share | Decrease | -3.17% | -81 shares | 56K | $268.42 | 2.47K |
| Q2 2017 | share | Increase | +3.23% | 80 shares | 67K | $238.61 | 2.55K |
| Q1 2017 | share | Decrease | -7.30% | -195 shares | -6K | $220.21 | 2.47K |
| Q4 2016 | share | Decrease | -18.09% | -590 shares | -103K | $214.55 | 2.67K |
| Q3 2016 | share | Increase | +21.22% | 571 shares | 100K | $196.65 | 3.26K |
| Q2 2016 | share | Increase | +17.72% | 405 shares | 146K | $203.45 | 2.69K |
| Q1 2016 | share | Increase | +3.96% | 87 shares | 37K | $180.37 | 2.28K |