LIDO ADVISORS, LLC – Northrop Grumman Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$6.35M
portfolio value
LIDO 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 | +54.69% | 4.77K shares | 2.17M | $470.32 | 13.51K |
| Q2 2022 | share | Increase | +5.75% | 475 shares | 487K | $478.57 | 8.73K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -232K | $447.22 | 0 |
| Q1 2022 | share | Decrease | -15.98% | -1.57K shares | -111K | $447.22 | 8.26K |
| Q4 2021 | put | 0.00% | 0 shares | 16K | $384.53 | 600 | |
| Q4 2021 | share | Increase | +4.82% | 452 shares | 427K | $384.53 | 9.83K |
| Q3 2021 | share | Increase | +0.71% | 66 shares | -7K | $358.56 | 9.38K |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $358.56 | 600 | |
| Q2 2021 | share | Decrease | -12.71% | -1.35K shares | -68K | $360.27 | 9.31K |
| Q2 2021 | put | Increase | 0.00% | 600 shares | 218K | $360.27 | 600 |
| Q1 2021 | put | Decrease | -100.00% | -1.3K shares | -396K | $319.46 | 0 |
| Q1 2021 | share | Decrease | -6.05% | -687 shares | -7K | $319.46 | 10.67K |
| Q4 2020 | share | Increase | +3.17% | 349 shares | -13K | $299.3 | 11.35K |
| Q4 2020 | put | 0.00% | 0 shares | -14K | $299.3 | 1.3K | |
| Q3 2020 | share | Increase | +0.17% | 19 shares | 94K | $308.41 | 11.00K |
| Q3 2020 | put | 0.00% | 0 shares | 11K | $308.41 | 1.3K | |
| Q2 2020 | put | Increase | 0.00% | 1.3K shares | 399K | $299.28 | 1.3K |
| Q2 2020 | share | Increase | +13.13% | 1.27K shares | 440K | $299.28 | 10.98K |
| Q1 2020 | share | Decrease | -13.04% | -1.45K shares | -904K | $293.26 | 9.71K |
| Q4 2019 | share | Increase | +0.42% | 47 shares | -326K | $332.2 | 11.17K |
| Q3 2019 | share | Decrease | -0.76% | -85 shares | 548K | $360.61 | 11.12K |
| Q2 2019 | share | Decrease | -3.95% | -461 shares | 475K | $309.78 | 11.20K |
| Q1 2019 | share | Increase | +1.21% | 139 shares | 323K | $257.36 | 11.67K |
| Q4 2018 | share | Decrease | -0.53% | -61 shares | -855K | $232.81 | 11.53K |
| Q3 2018 | share | Decrease | -15.85% | -2.18K shares | -560K | $300.31 | 11.59K |
| Q2 2018 | share | Decrease | -5.63% | -822 shares | -858K | $290 | 13.77K |
| Q1 2018 | share | Increase | +4.33% | 606 shares | 802K | $327.84 | 14.59K |
| Q4 2017 | share | Decrease | -2.64% | -380 shares | 47K | $287.28 | 13.99K |
| Q3 2017 | share | Decrease | -3.46% | -515 shares | 425K | $268.42 | 14.37K |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $238.61 | 14.88K | |
| Q1 2017 | share | Increase | +25.39% | 3.01K shares | 948K | $220.21 | 14.88K |
| Q4 2016 | share | Increase | +0.38% | 45 shares | 230K | $214.55 | 11.87K |
| Q3 2016 | share | Decrease | -0.03% | -4 shares | -99K | $196.65 | 11.82K |
| Q2 2016 | share | Decrease | -2.21% | -268 shares | 235K | $203.45 | 11.83K |
| Q1 2016 | share | Increase | 0.00% | 12.1K shares | 2.39M | $180.37 | 12.1K |