SVB WEALTH LLC – Northrop Grumman Corporation Transaction History
SVB WEALTH LLC portfolio value:
$3.54M
portfolio value
SVB WEALTH 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 | +12.30% | 825 shares | 333K | $470.32 | 7.53K |
| Q2 2022 | share | Increase | +2.52% | 165 shares | 284K | $478.57 | 6.71K |
| Q1 2022 | share | Decrease | -1.68% | -112 shares | 350K | $447.22 | 6.54K |
| Q4 2021 | share | Decrease | -0.58% | -39 shares | 165K | $384.53 | 6.65K |
| Q3 2021 | share | Increase | +3.62% | 234 shares | 63K | $358.56 | 6.69K |
| Q2 2021 | share | Decrease | -3.78% | -254 shares | 176K | $360.27 | 6.46K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 126K | $319.46 | 6.71K |
| Q4 2020 | share | Increase | +2.72% | 178 shares | -16K | $299.3 | 6.71K |
| Q3 2020 | share | Decrease | -1.19% | -79 shares | 28K | $308.41 | 6.53K |
| Q2 2020 | share | Increase | +1.16% | 76 shares | 56K | $299.28 | 6.61K |
| Q1 2020 | share | Increase | +14.27% | 817 shares | 10K | $293.26 | 6.54K |
| Q4 2019 | share | Increase | +6.57% | 353 shares | -44K | $332.2 | 5.72K |
| Q3 2019 | share | Decrease | -0.79% | -43 shares | 263K | $360.61 | 5.37K |
| Q2 2019 | share | Decrease | -4.31% | -244 shares | 224K | $309.78 | 5.41K |
| Q1 2019 | share | Decrease | -2.92% | -170 shares | 99K | $257.36 | 5.65K |
| Q4 2018 | share | Increase | +1.37% | 79 shares | -398K | $232.81 | 5.82K |
| Q3 2018 | share | Decrease | -1.78% | -104 shares | 24K | $300.31 | 5.75K |
| Q2 2018 | share | Increase | +68.65% | 2.38K shares | 589K | $290 | 5.85K |
| Q1 2018 | share | Decrease | -5.09% | -186 shares | 90K | $327.84 | 3.47K |
| Q4 2017 | share | Increase | +59.76% | 1.36K shares | 463K | $287.28 | 3.65K |
| Q3 2017 | share | Increase | +10.00% | 208 shares | 125K | $268.42 | 2.28K |
| Q2 2017 | share | Decrease | -3.30% | -71 shares | 22K | $238.61 | 2.08K |
| Q1 2017 | share | Increase | +6.32% | 128 shares | 41K | $220.21 | 2.15K |
| Q4 2016 | share | Decrease | -0.69% | -14 shares | 35K | $214.55 | 2.02K |
| Q3 2016 | share | Decrease | -4.05% | -86 shares | -36K | $196.65 | 2.03K |
| Q2 2016 | share | Increase | +0.24% | 5 shares | 53K | $203.45 | 2.12K |
| Q1 2016 | share | Decrease | -42.81% | -1.58K shares | -281K | $180.37 | 2.11K |