CAPITAL PLANNING ADVISORS, LLC – Northrop Grumman Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$525,000
portfolio value
CAPITAL PLANNING 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 | +0.54% | 6 shares | -6K | $470.32 | 1.11K |
| Q2 2022 | share | Decrease | -29.66% | -468 shares | -175K | $478.57 | 1.11K |
| Q1 2022 | share | Increase | +1.28% | 20 shares | 103K | $447.22 | 1.57K |
| Q4 2021 | share | Decrease | -2.99% | -48 shares | 25K | $384.53 | 1.55K |
| Q3 2021 | share | Increase | +0.50% | 8 shares | -3K | $358.56 | 1.60K |
| Q2 2021 | share | Increase | +27.33% | 343 shares | 175K | $360.27 | 1.59K |
| Q1 2021 | share | Decrease | -44.91% | -1.02K shares | -288K | $319.46 | 1.25K |
| Q4 2020 | share | Decrease | -52.15% | -2.48K shares | -808K | $299.3 | 2.27K |
| Q3 2020 | share | Decrease | -30.62% | -2.10K shares | -608K | $308.41 | 4.76K |
| Q2 2020 | share | Decrease | -27.41% | -2.59K shares | -750K | $299.28 | 6.86K |
| Q1 2020 | share | Decrease | -10.56% | -1.11K shares | -776K | $293.26 | 9.45K |
| Q4 2019 | share | Increase | +4.31% | 437 shares | -161K | $332.2 | 10.56K |
| Q3 2019 | share | Decrease | -0.58% | -59 shares | 504K | $360.61 | 10.13K |
| Q2 2019 | share | Increase | +3.43% | 338 shares | 637K | $309.78 | 10.19K |
| Q1 2019 | share | Decrease | -3.45% | -352 shares | 157K | $257.36 | 9.85K |
| Q4 2018 | share | Decrease | -8.24% | -917 shares | -1.03M | $232.81 | 10.20K |
| Q3 2018 | share | Increase | +30.19% | 2.57K shares | 901K | $300.31 | 11.12K |
| Q2 2018 | share | Decrease | -19.15% | -2.02K shares | -1.06M | $290 | 8.54K |
| Q1 2018 | share | Decrease | -3.06% | -333 shares | 344K | $327.84 | 10.56K |
| Q4 2017 | share | Increase | +1.16% | 125 shares | 245K | $287.28 | 10.9K |
| Q3 2017 | share | Decrease | -8.29% | -974 shares | 84K | $268.42 | 10.77K |
| Q2 2017 | share | Increase | +120.02% | 6.40K shares | 1.74M | $238.61 | 11.74K |
| Q1 2017 | share | Increase | +103.82% | 2.72K shares | 661K | $220.21 | 5.34K |
| Q4 2016 | share | Increase | 0.00% | 2.62K shares | 609K | $214.55 | 2.62K |