CHECCHI CAPITAL ADVISERS, LLC – Northrop Grumman Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.75M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.59% | 22 shares | -21K | $470.32 | 3.72K |
| Q2 2022 | share | Increase | +4.69% | 166 shares | 191K | $478.57 | 3.70K |
| Q1 2022 | share | Increase | +4.24% | 144 shares | 269K | $447.22 | 3.54K |
| Q4 2021 | share | Decrease | -0.67% | -23 shares | 83K | $384.53 | 3.39K |
| Q3 2021 | share | Increase | +1.12% | 38 shares | 3K | $358.56 | 3.42K |
| Q2 2021 | share | Decrease | -1.51% | -52 shares | 118K | $360.27 | 3.38K |
| Q1 2021 | share | Increase | +0.15% | 5 shares | 66K | $319.46 | 3.43K |
| Q4 2020 | share | Decrease | -8.07% | -301 shares | -132K | $299.3 | 3.42K |
| Q3 2020 | share | Decrease | -1.66% | -63 shares | 11K | $308.41 | 3.73K |
| Q2 2020 | share | Increase | +6.22% | 222 shares | 86K | $299.28 | 3.79K |
| Q1 2020 | share | Decrease | -3.15% | -116 shares | -188K | $293.26 | 3.57K |
| Q4 2019 | share | Increase | +0.14% | 5 shares | -112K | $332.2 | 3.68K |
| Q3 2019 | share | Decrease | -1.34% | -50 shares | 174K | $360.61 | 3.68K |
| Q2 2019 | share | Increase | +4.48% | 160 shares | 243K | $309.78 | 3.73K |
| Q1 2019 | share | Decrease | -1.98% | -72 shares | 71K | $257.36 | 3.57K |
| Q4 2018 | share | Decrease | -7.44% | -293 shares | -358K | $232.81 | 3.64K |
| Q3 2018 | share | Decrease | -0.53% | -21 shares | 32K | $300.31 | 3.93K |
| Q2 2018 | share | Increase | +1.18% | 46 shares | -148K | $290 | 3.95K |
| Q1 2018 | share | Increase | +7.80% | 283 shares | 252K | $327.84 | 3.91K |
| Q4 2017 | share | Increase | +2.72% | 96 shares | 98K | $287.28 | 3.62K |
| Q3 2017 | share | Decrease | -1.31% | -47 shares | 97K | $268.42 | 3.53K |
| Q2 2017 | share | Decrease | -1.78% | -65 shares | 52K | $238.61 | 3.58K |
| Q1 2017 | share | Decrease | -4.98% | -191 shares | -25K | $220.21 | 3.64K |
| Q4 2016 | share | Increase | +4.58% | 168 shares | 107K | $214.55 | 3.83K |
| Q3 2016 | share | Decrease | -1.79% | -67 shares | -45K | $196.65 | 3.66K |
| Q2 2016 | share | Increase | +1.52% | 56 shares | 102K | $203.45 | 3.73K |
| Q1 2016 | share | Increase | +2.08% | 75 shares | 48K | $180.37 | 3.67K |