WALDRON PRIVATE WEALTH LLC – Northrop Grumman Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.03M
portfolio value
WALDRON PRIVATE WEALTH 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 | +3.56% | 76 shares | 18K | $470.32 | 2.20K |
| Q2 2022 | share | Increase | +6.33% | 127 shares | 124K | $478.57 | 2.13K |
| Q1 2022 | share | Increase | +1.83% | 36 shares | 134K | $447.22 | 2.00K |
| Q4 2021 | share | Increase | +1.23% | 24 shares | 62K | $384.53 | 1.96K |
| Q3 2021 | share | Increase | +3.96% | 74 shares | 21K | $358.56 | 1.94K |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 74K | $360.27 | 1.87K |
| Q1 2021 | share | Decrease | -2.45% | -47 shares | 21K | $319.46 | 1.87K |
| Q4 2020 | share | Decrease | -0.98% | -19 shares | -27K | $299.3 | 1.91K |
| Q3 2020 | share | Increase | +2.38% | 45 shares | 30K | $308.41 | 1.93K |
| Q2 2020 | share | Decrease | -49.95% | -1.88K shares | -563K | $299.28 | 1.89K |
| Q1 2020 | share | Decrease | -0.66% | -25 shares | -165K | $293.26 | 3.78K |
| Q4 2019 | share | Increase | +0.63% | 24 shares | -108K | $332.2 | 3.80K |
| Q3 2019 | share | Increase | +1.67% | 62 shares | 215K | $360.61 | 3.78K |
| Q2 2019 | share | Decrease | -1.19% | -45 shares | 187K | $309.78 | 3.72K |
| Q1 2019 | share | Decrease | -0.50% | -19 shares | 89K | $257.36 | 3.76K |
| Q4 2018 | share | Increase | +119.67% | 2.06K shares | 380K | $232.81 | 3.78K |
| Q3 2018 | share | Increase | +0.64% | 11 shares | 20K | $300.31 | 1.72K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $290 | 1.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 72K | $327.84 | 1.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $287.28 | 1.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $268.42 | 1.71K | |
| Q2 2017 | share | Decrease | -14.61% | -293 shares | -37K | $238.61 | 1.71K |
| Q1 2017 | share | Increase | +17.11% | 293 shares | 78K | $220.21 | 2.00K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $214.55 | 1.71K | |
| Q3 2016 | share | Decrease | -12.47% | -244 shares | -68K | $196.65 | 1.71K |
| Q2 2016 | share | Increase | +16.01% | 270 shares | 101K | $203.45 | 1.95K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $180.37 | 1.68K |