STONEBRIDGE CAPITAL ADVISORS LLC – Northrop Grumman Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$163,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.76% | 6 shares | 0 | $470.32 | 346 |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $478.57 | 340 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $447.22 | 513 | |
| Q4 2021 | share | Increase | +50.88% | 173 shares | 77K | $384.53 | 513 |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $358.56 | 340 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $360.27 | 340 | |
| Q1 2021 | share | Increase | 0.00% | 340 shares | 110K | $319.46 | 340 |
| Q2 2020 | share | Increase | +875.00% | 315 shares | 97K | $299.28 | 351 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $293.26 | 36 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $332.2 | 36 | |
| Q3 2019 | share | Increase | +5.88% | 2 shares | 2K | $360.61 | 36 |
| Q2 2019 | share | Increase | 0.00% | 34 shares | 11K | $309.78 | 34 |