DYNAMIC ADVISOR SOLUTIONS LLC – Northrop Grumman Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.46M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +48.43% | 1.71K shares | 775K | $470.32 | 5.24K |
| Q2 2022 | share | Decrease | -12.86% | -521 shares | -122K | $478.57 | 3.53K |
| Q1 2022 | share | Decrease | -3.73% | -157 shares | 183K | $447.22 | 4.05K |
| Q4 2021 | share | Decrease | -2.57% | -111 shares | 73K | $384.53 | 4.20K |
| Q3 2021 | share | Decrease | -27.82% | -1.66K shares | -619K | $358.56 | 4.32K |
| Q2 2021 | share | Increase | +29.91% | 1.37K shares | 684K | $360.27 | 5.98K |
| Q1 2021 | share | Increase | +0.33% | 15 shares | 92K | $319.46 | 4.60K |
| Q4 2020 | share | Increase | +3.26% | 145 shares | -4K | $299.3 | 4.59K |
| Q3 2020 | share | Decrease | -15.04% | -787 shares | -206K | $308.41 | 4.44K |
| Q2 2020 | share | Increase | +8.84% | 425 shares | 154K | $299.28 | 5.23K |
| Q1 2020 | share | Decrease | -1.56% | -76 shares | -225K | $293.26 | 4.80K |
| Q4 2019 | share | Increase | +34.94% | 1.26K shares | 323K | $332.2 | 4.88K |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -1K | $332.2 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 1K | $360.61 | 100 |
| Q3 2019 | share | Decrease | -4.54% | -172 shares | 132K | $360.61 | 3.62K |
| Q2 2019 | share | Increase | +11.76% | 399 shares | 310K | $309.78 | 3.79K |
| Q1 2019 | share | Increase | +244.47% | 2.40K shares | 646K | $257.36 | 3.39K |
| Q4 2018 | share | Increase | +8.72% | 79 shares | -19K | $232.81 | 985 |
| Q3 2018 | share | Decrease | -8.39% | -83 shares | -17K | $300.31 | 906 |
| Q2 2018 | share | Increase | +3.78% | 36 shares | -28K | $290 | 989 |
| Q1 2018 | share | Increase | 0.00% | 953 shares | 333K | $327.84 | 953 |