WINCH ADVISORY SERVICES, LLC – Northrop Grumman Corporation Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$923,000
portfolio value
WINCH 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 | -2.05% | -41 shares | -36K | $470.32 | 1.96K |
| Q2 2022 | share | Decrease | -7.95% | -173 shares | -15K | $478.57 | 2.00K |
| Q1 2022 | share | Decrease | -0.91% | -20 shares | 124K | $447.22 | 2.17K |
| Q4 2021 | share | Increase | +2.66% | 57 shares | 79K | $384.53 | 2.19K |
| Q3 2021 | share | Increase | +0.38% | 8 shares | -4K | $358.56 | 2.14K |
| Q2 2021 | share | Increase | +10.01% | 194 shares | 148K | $360.27 | 2.13K |
| Q1 2021 | share | Decrease | -5.14% | -105 shares | 4K | $319.46 | 1.93K |
| Q4 2020 | share | Increase | +2.82% | 56 shares | -4K | $299.3 | 2.04K |
| Q3 2020 | share | Decrease | -3.50% | -72 shares | -6K | $308.41 | 1.98K |
| Q2 2020 | share | Decrease | -0.24% | -5 shares | 9K | $299.28 | 2.05K |
| Q1 2020 | share | Decrease | -0.58% | -12 shares | -90K | $293.26 | 2.06K |
| Q4 2019 | share | Decrease | -11.66% | -274 shares | -167K | $332.2 | 2.07K |
| Q3 2019 | share | Increase | +0.86% | 20 shares | 128K | $360.61 | 2.35K |
| Q2 2019 | share | Increase | +2.87% | 65 shares | 142K | $309.78 | 2.33K |
| Q1 2019 | share | Decrease | -0.13% | -3 shares | 56K | $257.36 | 2.26K |
| Q4 2018 | share | Decrease | -2.28% | -53 shares | -182K | $232.81 | 2.26K |
| Q3 2018 | share | Increase | +4.46% | 99 shares | 53K | $300.31 | 2.32K |
| Q2 2018 | share | Increase | +28.66% | 495 shares | 81K | $290 | 2.22K |
| Q1 2018 | share | Increase | +22.83% | 321 shares | 172K | $327.84 | 1.72K |
| Q4 2017 | share | Decrease | -4.61% | -68 shares | 7K | $287.28 | 1.40K |
| Q3 2017 | share | Increase | +5.06% | 71 shares | 64K | $268.42 | 1.47K |
| Q2 2017 | share | Decrease | -5.78% | -86 shares | 6K | $238.61 | 1.40K |
| Q1 2017 | share | Increase | +40.60% | 430 shares | 108K | $220.21 | 1.48K |
| Q4 2016 | share | Decrease | -67.71% | -2.22K shares | -456K | $214.55 | 1.05K |
| Q3 2016 | share | Increase | +28.43% | 726 shares | 134K | $196.65 | 3.28K |
| Q2 2016 | share | Increase | +11.14% | 256 shares | 113K | $203.45 | 2.55K |
| Q1 2016 | share | Increase | 0.00% | 2.29K shares | 455K | $180.37 | 2.29K |