FIRST HORIZON ADVISORS, INC. – Northrop Grumman Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.47M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | +20.49% | 2.34K shares | 1.00M | $470.32 | 13.77K |
| Q2 2022 | share | Increase | +54.57% | 4.03K shares | 2.16M | $478.57 | 11.43K |
| Q1 2022 | share | Decrease | -34.61% | -3.91K shares | -1.07M | $447.22 | 7.39K |
| Q4 2021 | share | Decrease | -8.70% | -1.07K shares | -83K | $384.53 | 11.31K |
| Q3 2021 | share | Increase | +2.97% | 357 shares | 88K | $358.56 | 12.38K |
| Q2 2021 | share | Decrease | -1.68% | -206 shares | 413K | $360.27 | 12.03K |
| Q1 2021 | share | Increase | +4.22% | 496 shares | 382K | $319.46 | 12.23K |
| Q4 2020 | share | Decrease | -2.67% | -322 shares | -228K | $299.3 | 11.74K |
| Q3 2020 | share | Decrease | -1.56% | -191 shares | 39K | $308.41 | 12.06K |
| Q2 2020 | share | Increase | +0.93% | 113 shares | 94K | $299.28 | 12.25K |
| Q1 2020 | share | Increase | 0.00% | 12.14K shares | 3.67M | $293.26 | 12.14K |
| Q4 2019 | share | Decrease | -0.99% | -127 shares | -437K | $332.2 | 12.68K |
| Q3 2019 | share | Decrease | -6.17% | -842 shares | 390K | $360.61 | 12.81K |
| Q2 2019 | share | Increase | +1783.17% | 12.92K shares | 4.21M | $309.78 | 13.65K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $257.36 | 725 | |
| Q4 2018 | share | Increase | +3.42% | 24 shares | -45K | $232.81 | 725 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $300.31 | 701 | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $290 | 701 | |
| Q1 2018 | share | Decrease | -14.30% | -117 shares | -6K | $327.84 | 701 |
| Q4 2017 | share | Decrease | -6.73% | -59 shares | -2K | $287.28 | 818 |
| Q3 2017 | share | Increase | +1101.37% | 804 shares | 233K | $268.42 | 877 |
| Q2 2017 | share | Decrease | -15.12% | -13 shares | -2K | $238.61 | 73 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $214.55 | 246 | |
| Q3 2016 | share | Decrease | -14.58% | -42 shares | -11K | $196.65 | 246 |
| Q2 2016 | share | Decrease | -8.28% | -26 shares | -2K | $203.45 | 288 |
| Q1 2016 | share | Increase | +60.20% | 118 shares | 29K | $180.37 | 314 |