CAPITAL ADVISORS, LTD. LLC – Northrop Grumman Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.85M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +0.53% | 21 shares | -22K | $470.32 | 3.94K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | 123K | $478.57 | 3.92K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | 238K | $447.22 | 3.92K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 105K | $384.53 | 3.92K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $358.56 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $360.27 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $319.46 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | -42K | $299.3 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $308.41 | 3.92K | |
| Q2 2020 | share | Decrease | -13.59% | -617 shares | -32K | $299.28 | 3.92K |
| Q1 2020 | share | Increase | +15.73% | 617 shares | -111K | $293.26 | 4.53K |
| Q4 2019 | share | 0.00% | 0 shares | -121K | $332.2 | 3.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 203K | $360.61 | 3.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 210K | $309.78 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $257.36 | 3.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $232.81 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $300.31 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -162K | $290 | 3.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 165K | $327.84 | 3.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $287.28 | 3.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $268.42 | 3.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $238.61 | 3.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $220.21 | 3.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $214.55 | 3.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $196.65 | 3.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $203.45 | 3.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $180.37 | 3.92K |