JANNEY CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$331,000
portfolio value
JANNEY CAPITAL 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 | +13.55% | 84 shares | 34K | $470.32 | 704 |
| Q2 2022 | share | Decrease | -10.79% | -75 shares | -14K | $478.57 | 620 |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $447.22 | 695 | |
| Q4 2021 | share | Decrease | -3.47% | -25 shares | 10K | $384.53 | 695 |
| Q3 2021 | share | Decrease | -6.61% | -51 shares | -21K | $358.56 | 720 |
| Q2 2021 | share | Increase | +4.61% | 34 shares | 41K | $360.27 | 771 |
| Q1 2021 | share | Decrease | -8.10% | -65 shares | -5K | $319.46 | 737 |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $299.3 | 802 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $308.41 | 802 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 802 | |
| Q1 2020 | share | Decrease | -3.14% | -26 shares | -42K | $293.26 | 802 |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $332.2 | 828 | |
| Q3 2019 | share | Decrease | -4.61% | -40 shares | 30K | $360.61 | 828 |
| Q2 2019 | share | Decrease | -2.03% | -18 shares | 41K | $309.78 | 868 |
| Q1 2019 | share | Decrease | -2.85% | -26 shares | 16K | $257.36 | 886 |
| Q4 2018 | share | Decrease | -18.64% | -209 shares | -133K | $232.81 | 912 |
| Q3 2018 | share | Increase | +36.54% | 300 shares | 103K | $300.31 | 1.12K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $290 | 821 | |
| Q1 2018 | share | Increase | +10.05% | 75 shares | 59K | $327.84 | 821 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $287.28 | 746 | |
| Q3 2017 | share | Increase | 0.00% | 746 shares | 214K | $268.42 | 746 |