BEACON INVESTMENT ADVISORY SERVICES, INC. – Northrop Grumman Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$17.02M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -0.60% | -217 shares | -403K | $470.32 | 36.20K |
| Q2 2022 | share | Increase | +0.73% | 264 shares | 1.26M | $478.57 | 36.42K |
| Q1 2022 | share | Increase | +1.72% | 611 shares | 2.41M | $447.22 | 36.15K |
| Q4 2021 | share | Increase | +0.05% | 17 shares | 964K | $384.53 | 35.54K |
| Q3 2021 | share | Increase | +1.83% | 637 shares | 114K | $358.56 | 35.53K |
| Q2 2021 | share | Increase | +1.18% | 408 shares | 1.52M | $360.27 | 34.89K |
| Q1 2021 | share | Increase | +1.43% | 487 shares | 801K | $319.46 | 34.48K |
| Q4 2020 | share | Increase | +0.24% | 80 shares | -341K | $299.3 | 33.99K |
| Q3 2020 | share | Decrease | -2.63% | -915 shares | -8K | $308.41 | 33.91K |
| Q2 2020 | share | Increase | +0.73% | 254 shares | 247K | $299.28 | 34.83K |
| Q1 2020 | share | Increase | +1.83% | 622 shares | -1.21M | $293.26 | 34.58K |
| Q4 2019 | share | Increase | +1.43% | 480 shares | -866K | $332.2 | 33.95K |
| Q3 2019 | share | Increase | +2.48% | 809 shares | 1.99M | $360.61 | 33.47K |
| Q2 2019 | share | Decrease | -9.26% | -3.33K shares | 850K | $309.78 | 32.66K |
| Q1 2019 | share | Decrease | -13.22% | -5.48K shares | -454K | $257.36 | 36.00K |
| Q4 2018 | share | Decrease | -2.82% | -1.20K shares | -3.38M | $232.81 | 41.48K |
| Q3 2018 | share | Decrease | -1.57% | -680 shares | 204K | $300.31 | 42.69K |
| Q2 2018 | share | Decrease | -0.08% | -35 shares | -1.80M | $290 | 43.37K |
| Q1 2018 | share | Decrease | -0.58% | -253 shares | 1.75M | $327.84 | 43.40K |
| Q4 2017 | share | Decrease | -17.61% | -9.33K shares | -1.84M | $287.28 | 43.65K |
| Q3 2017 | share | Increase | +4597.70% | 51.86K shares | 14.95M | $268.42 | 52.99K |
| Q2 2017 | share | Increase | 0.00% | 1.12K shares | 290K | $238.61 | 1.12K |