ALLWORTH FINANCIAL LP – Northrop Grumman Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.86M
portfolio value
ALLWORTH FINANCIAL LP 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 | +4.34% | 165 shares | 46K | $470.32 | 3.96K |
| Q2 2022 | share | Increase | +3.01% | 111 shares | 168K | $478.57 | 3.79K |
| Q1 2022 | share | Increase | +183.04% | 2.38K shares | 1.14M | $447.22 | 3.68K |
| Q4 2021 | share | Increase | +10.33% | 122 shares | 79K | $384.53 | 1.30K |
| Q3 2021 | share | Increase | +50.83% | 398 shares | 140K | $358.56 | 1.18K |
| Q2 2021 | share | Increase | +4.68% | 35 shares | 43K | $360.27 | 783 |
| Q1 2021 | share | Increase | +16.51% | 106 shares | 46K | $319.46 | 748 |
| Q4 2020 | share | Decrease | -6.28% | -43 shares | -20K | $299.3 | 642 |
| Q3 2020 | share | Decrease | -55.05% | -839 shares | -253K | $308.41 | 685 |
| Q2 2020 | share | Decrease | -63.83% | -2.68K shares | -806K | $299.28 | 1.52K |
| Q1 2020 | share | Increase | +190.15% | 2.76K shares | 776K | $293.26 | 4.21K |
| Q4 2019 | share | Decrease | -1.89% | -28 shares | -56K | $332.2 | 1.45K |
| Q3 2019 | share | Increase | 0.00% | 1.48K shares | 555K | $360.61 | 1.48K |
| Q2 2019 | share | Decrease | -2.62% | -39 shares | 66K | $309.78 | 1.44K |
| Q1 2019 | share | Decrease | -0.27% | -4 shares | 36K | $257.36 | 1.48K |
| Q4 2018 | share | Increase | +1.36% | 20 shares | -102K | $232.81 | 1.49K |
| Q3 2018 | share | Decrease | -0.14% | -2 shares | 14K | $300.31 | 1.47K |
| Q2 2018 | share | Increase | +0.68% | 10 shares | -57K | $290 | 1.47K |
| Q1 2018 | share | Increase | +1.39% | 20 shares | 67K | $327.84 | 1.46K |
| Q4 2017 | share | Increase | +0.91% | 13 shares | 32K | $287.28 | 1.44K |
| Q3 2017 | share | Increase | +1523.86% | 1.34K shares | 388K | $268.42 | 1.42K |
| Q2 2017 | share | Decrease | -8.33% | -8 shares | 0 | $238.61 | 88 |
| Q1 2017 | share | Increase | +28.00% | 21 shares | 6K | $220.21 | 96 |
| Q4 2016 | share | Increase | +20.97% | 13 shares | 4K | $214.55 | 75 |
| Q3 2016 | share | Increase | +520.00% | 52 shares | 11K | $196.65 | 62 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $203.45 | 10 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $180.37 | 10 |