HORAN CAPITAL ADVISORS, LLC. – Northrop Grumman Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.23M
portfolio value
HORAN CAPITAL 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 | +2.23% | 150 shares | 16K | $470.32 | 6.86K |
| Q2 2022 | share | Decrease | -0.56% | -38 shares | 193K | $478.57 | 6.71K |
| Q1 2022 | share | Increase | +1.49% | 99 shares | 445K | $447.22 | 6.75K |
| Q4 2021 | share | Decrease | -3.51% | -242 shares | 92K | $384.53 | 6.65K |
| Q3 2021 | share | Increase | +1.58% | 107 shares | 16K | $358.56 | 6.9K |
| Q2 2021 | share | Increase | +2.61% | 173 shares | 326K | $360.27 | 6.79K |
| Q1 2021 | share | Decrease | -0.08% | -5 shares | 124K | $319.46 | 6.62K |
| Q4 2020 | share | Increase | +5.31% | 334 shares | 34K | $299.3 | 6.62K |
| Q3 2020 | share | Increase | +1.40% | 87 shares | 78K | $308.41 | 6.29K |
| Q2 2020 | share | Increase | +0.24% | 15 shares | 35K | $299.28 | 6.20K |
| Q1 2020 | share | Decrease | -0.37% | -23 shares | -265K | $293.26 | 6.18K |
| Q4 2019 | share | Decrease | -1.46% | -92 shares | -226K | $332.2 | 6.21K |
| Q3 2019 | share | Decrease | -1.33% | -85 shares | 299K | $360.61 | 6.30K |
| Q2 2019 | share | Decrease | -3.63% | -241 shares | 277K | $309.78 | 6.38K |
| Q1 2019 | share | Decrease | -9.34% | -683 shares | -4K | $257.36 | 6.63K |
| Q4 2018 | share | Increase | 0.00% | 7.31K shares | 1.79M | $232.81 | 7.31K |
| Q3 2017 | share | Increase | 0.00% | 35 shares | 10K | $268.42 | 35 |