ANNEX ADVISORY SERVICES, LLC – Northrop Grumman Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$915,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -9.41% | -202 shares | -113K | $470.32 | 1.94K |
| Q2 2022 | share | Decrease | -17.14% | -444 shares | -131K | $478.57 | 2.14K |
| Q1 2022 | share | Decrease | -0.61% | -16 shares | 150K | $447.22 | 2.59K |
| Q4 2021 | share | Increase | +3.78% | 95 shares | 104K | $384.53 | 2.60K |
| Q3 2021 | share | Decrease | -1.22% | -31 shares | -29K | $358.56 | 2.51K |
| Q2 2021 | share | Decrease | -1.13% | -29 shares | 101K | $360.27 | 2.54K |
| Q1 2021 | share | Decrease | -7.05% | -195 shares | -10K | $319.46 | 2.57K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 843K | $299.3 | 2.76K |