MODERA WEALTH MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +1.40% | 102 shares | -12K | $470.32 | 7.36K |
| Q2 2022 | share | Increase | +9.01% | 600 shares | 496K | $478.57 | 7.26K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | 400K | $447.22 | 6.66K |
| Q4 2021 | share | Increase | +383.10% | 5.28K shares | 2.08M | $384.53 | 6.66K |
| Q3 2021 | share | Increase | +2.07% | 28 shares | 6K | $358.56 | 1.37K |
| Q2 2021 | share | Increase | +0.90% | 12 shares | 58K | $360.27 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $319.46 | 1.33K | |
| Q4 2020 | share | Decrease | -4.97% | -70 shares | -37K | $299.3 | 1.33K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $308.41 | 1.40K | |
| Q2 2020 | share | Decrease | -0.42% | -6 shares | 5K | $299.28 | 1.40K |
| Q1 2020 | share | Increase | +1.43% | 20 shares | -52K | $293.26 | 1.41K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $332.2 | 1.39K | |
| Q3 2019 | share | Decrease | -4.65% | -68 shares | 50K | $360.61 | 1.39K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $309.78 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $257.36 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $232.81 | 1.46K | |
| Q3 2018 | share | Decrease | -0.14% | -2 shares | 13K | $300.31 | 1.46K |
| Q2 2018 | share | Decrease | -4.44% | -68 shares | -84K | $290 | 1.46K |
| Q1 2018 | share | Decrease | -9.50% | -161 shares | 15K | $327.84 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $287.28 | 1.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $268.42 | 1.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $238.61 | 1.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $220.21 | 1.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $214.55 | 1.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $196.65 | 1.69K | |
| Q2 2016 | share | Increase | +13.39% | 200 shares | 81K | $203.45 | 1.69K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $180.37 | 1.49K |