EXENCIAL WEALTH ADVISORS, LLC – Northrop Grumman Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.46M
portfolio value
EXENCIAL 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 | +0.87% | 45 shares | -22K | $470.32 | 5.24K |
| Q2 2022 | share | Increase | +0.58% | 30 shares | 176K | $478.57 | 5.19K |
| Q1 2022 | share | Decrease | -77.79% | -18.10K shares | -6.69M | $447.22 | 5.16K |
| Q4 2021 | share | Increase | +4.24% | 946 shares | 967K | $384.53 | 23.27K |
| Q3 2021 | share | Increase | +10.11% | 2.05K shares | 672K | $358.56 | 22.33K |
| Q2 2021 | share | Increase | +0.12% | 24 shares | 815K | $360.27 | 20.28K |
| Q1 2021 | share | Increase | 0.00% | 20.25K shares | 6.55M | $319.46 | 20.25K |