ARETE WEALTH ADVISORS, LLC – Northrop Grumman Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$866,000
portfolio value
ARETE WEALTH 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 | +5.74% | 100 shares | 33K | $470.32 | 1.84K |
| Q2 2022 | share | Increase | +1.69% | 29 shares | 67K | $478.57 | 1.74K |
| Q1 2022 | share | Increase | +0.23% | 4 shares | 106K | $447.22 | 1.71K |
| Q4 2021 | share | Increase | +1.49% | 25 shares | 54K | $384.53 | 1.70K |
| Q3 2021 | share | Decrease | -2.15% | -37 shares | 320K | $358.56 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | -271K | $360.27 | 1.72K | |
| Q1 2021 | share | Decrease | -0.35% | -6 shares | 41K | $319.46 | 1.72K |
| Q4 2020 | share | Increase | +0.17% | 3 shares | -25K | $299.3 | 1.72K |
| Q3 2020 | share | Increase | +0.29% | 5 shares | 13K | $308.41 | 1.72K |
| Q2 2020 | share | Increase | +406.78% | 1.37K shares | 123K | $299.28 | 1.71K |
| Q1 2020 | share | Decrease | -76.39% | -1.09K shares | -89K | $293.26 | 339 |
| Q4 2019 | share | Increase | +7.08% | 95 shares | -9K | $332.2 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $360.61 | 1.34K | |
| Q2 2019 | share | Decrease | -1.11% | -15 shares | 67K | $309.78 | 1.34K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $257.36 | 1.35K | |
| Q4 2018 | share | Increase | +1.50% | 20 shares | -92K | $232.81 | 1.35K |
| Q3 2018 | share | Increase | +2.22% | 29 shares | 22K | $300.31 | 1.33K |
| Q2 2018 | share | Increase | +45.22% | 407 shares | 88K | $290 | 1.30K |
| Q1 2018 | share | Decrease | -5.26% | -50 shares | 22K | $327.84 | 900 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $287.28 | 950 | |
| Q3 2017 | share | Decrease | -0.11% | -1 shares | 29K | $268.42 | 950 |
| Q2 2017 | share | Increase | 0.00% | 951 shares | 244K | $238.61 | 951 |