FINTRUST CAPITAL ADVISORS, LLC – Northrop Grumman Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$281,000
portfolio value
FINTRUST 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 | Decrease | -2.46% | -14 shares | 24K | $470.32 | 555 |
| Q2 2022 | share | Increase | +7.97% | 42 shares | 21K | $478.57 | 569 |
| Q1 2022 | share | Increase | +23.71% | 101 shares | 71K | $447.22 | 527 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $384.53 | 426 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 426 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $360.27 | 426 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $319.46 | 426 | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $299.3 | 426 | |
| Q3 2020 | share | Increase | +0.95% | 4 shares | 4K | $308.41 | 426 |
| Q2 2020 | share | Decrease | -2.99% | -13 shares | -2K | $299.28 | 422 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $293.26 | 435 | |
| Q4 2019 | share | Increase | +1.64% | 7 shares | -10K | $332.2 | 435 |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $360.61 | 428 | |
| Q2 2019 | share | Decrease | -26.33% | -153 shares | -18K | $309.78 | 428 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $257.36 | 581 | |
| Q4 2018 | share | Increase | 0.00% | 581 shares | 142K | $232.81 | 581 |