MISSION WEALTH MANAGEMENT, LP – Northrop Grumman Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.01M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.37% | 8 shares | -14K | $470.32 | 2.15K |
| Q2 2022 | share | Increase | +5.25% | 107 shares | 115K | $478.57 | 2.14K |
| Q1 2022 | share | Increase | +0.25% | 5 shares | 124K | $447.22 | 2.03K |
| Q4 2021 | share | Increase | +1.04% | 21 shares | 63K | $384.53 | 2.03K |
| Q3 2021 | share | Decrease | -0.30% | -6 shares | -9K | $358.56 | 2.01K |
| Q2 2021 | share | Increase | +5.16% | 99 shares | 112K | $360.27 | 2.01K |
| Q1 2021 | share | Increase | +6.61% | 119 shares | 73K | $319.46 | 1.91K |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $299.3 | 1.79K | |
| Q3 2020 | share | Decrease | -0.61% | -11 shares | 11K | $308.41 | 1.79K |
| Q2 2020 | share | Decrease | -0.22% | -4 shares | 8K | $299.28 | 1.81K |
| Q1 2020 | share | Increase | +0.11% | 2 shares | -74K | $293.26 | 1.81K |
| Q4 2019 | share | Increase | +0.39% | 7 shares | -53K | $332.2 | 1.81K |
| Q3 2019 | share | Increase | +0.33% | 6 shares | 95K | $360.61 | 1.80K |
| Q2 2019 | share | Decrease | -2.33% | -43 shares | 84K | $309.78 | 1.79K |
| Q1 2019 | share | Increase | +75.60% | 793 shares | 240K | $257.36 | 1.84K |
| Q4 2018 | share | Increase | +3.45% | 35 shares | -65K | $232.81 | 1.04K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $300.31 | 1.01K | |
| Q2 2018 | share | Decrease | -12.51% | -145 shares | -93K | $290 | 1.01K |
| Q1 2018 | share | Increase | +12.85% | 132 shares | 90K | $327.84 | 1.15K |
| Q4 2017 | share | Increase | +4.90% | 48 shares | 33K | $287.28 | 1.02K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $268.42 | 979 | |
| Q2 2017 | share | Increase | 0.00% | 979 shares | 251K | $238.61 | 979 |
| Q1 2017 | share | Decrease | -100.00% | -2.62K shares | -610K | $220.21 | 0 |
| Q4 2016 | share | Increase | +6.41% | 158 shares | 82K | $214.55 | 2.62K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $196.65 | 2.46K | |
| Q2 2016 | share | Increase | +0.20% | 5 shares | 61K | $203.45 | 2.46K |
| Q1 2016 | share | Decrease | -2.65% | -67 shares | 10K | $180.37 | 2.46K |