REHMANN CAPITAL ADVISORY GROUP – Northrop Grumman Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$655,116
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +6.83% | 89 shares | 31.39K | $470.32 | 1.39K |
| Q2 2022 | share | Decrease | -0.69% | -9 shares | 36.65K | $478.57 | 1.30K |
| Q1 2022 | share | Increase | +7.01% | 86 shares | 112.47K | $447.22 | 1.31K |
| Q4 2021 | share | Increase | +8.02% | 91 shares | 65.62K | $384.53 | 1.22K |
| Q3 2021 | share | Increase | +2.34% | 26 shares | 3.74K | $358.56 | 1.13K |
| Q2 2021 | share | Decrease | -42.45% | -818 shares | -218.06K | $360.27 | 1.10K |
| Q1 2021 | share | Increase | +10.43% | 182 shares | 91.35K | $319.46 | 1.92K |
| Q4 2020 | share | Increase | +15.64% | 236 shares | 55.67K | $299.3 | 1.74K |
| Q3 2020 | share | Increase | +120.94% | 826 shares | 266.08K | $308.41 | 1.50K |
| Q2 2020 | share | Decrease | -10.25% | -78 shares | -20.36K | $299.28 | 683 |
| Q1 2020 | share | Decrease | -8.31% | -69 shares | -80.78K | $293.26 | 761 |
| Q3 2019 | share | Increase | +4.14% | 33 shares | 53.49K | $360.61 | 830 |
| Q2 2019 | share | Decrease | -13.37% | -123 shares | 9.76K | $309.78 | 797 |
| Q1 2019 | share | Decrease | -21.97% | -259 shares | -40.74K | $257.36 | 920 |
| Q4 2018 | share | Increase | +17.55% | 176 shares | -29.63K | $232.81 | 1.17K |
| Q3 2018 | share | Increase | +6.14% | 58 shares | 27.78K | $300.31 | 1.00K |
| Q2 2018 | share | Increase | +2.16% | 20 shares | -32.35K | $290 | 945 |
| Q1 2018 | share | Increase | +0.43% | 4 shares | 40K | $327.84 | 925 |
| Q4 2017 | share | Decrease | -17.47% | -195 shares | -38K | $287.28 | 921 |
| Q3 2017 | share | Decrease | -16.09% | -214 shares | -21K | $268.42 | 1.11K |
| Q2 2017 | share | Decrease | -0.23% | -3 shares | 25K | $238.61 | 1.33K |
| Q1 2017 | share | Decrease | -26.72% | -486 shares | -106K | $220.21 | 1.33K |
| Q4 2016 | share | Increase | +5.08% | 88 shares | 53K | $214.55 | 1.81K |
| Q3 2016 | share | Increase | +9.77% | 154 shares | 19K | $196.65 | 1.73K |
| Q2 2016 | share | Increase | +6.27% | 93 shares | 57K | $203.45 | 1.57K |
| Q1 2016 | share | Increase | +12.25% | 162 shares | 44K | $180.37 | 1.48K |