NWAM LLC – Northrop Grumman Corporation Transaction History
NWAM LLC portfolio value:
$5.81M
portfolio value
NWAM 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 | Decrease | -1.90% | -239 shares | -38K | $470.32 | 12.36K |
Q2 2022 | share | Increase | +4.99% | 599 shares | 484K | $478.57 | 12.60K |
Q1 2022 | share | Increase | +5.82% | 660 shares | 978K | $447.22 | 12.00K |
Q4 2021 | share | Increase | +3.08% | 339 shares | 427K | $384.53 | 11.34K |
Q3 2021 | share | Increase | +77.72% | 4.81K shares | 1.71M | $358.56 | 11.00K |
Q2 2021 | share | Increase | +356.37% | 4.83K shares | 1.81M | $360.27 | 6.19K |
Q1 2021 | share | Increase | +6.93% | 88 shares | 52K | $319.46 | 1.35K |
Q4 2020 | share | Increase | 0.00% | 1.26K shares | 387K | $299.3 | 1.26K |
Q4 2018 | share | Decrease | -100.00% | -691 shares | -219K | $232.81 | 0 |
Q3 2018 | share | Decrease | -3.49% | -25 shares | -1K | $300.31 | 691 |
Q2 2018 | share | Decrease | -0.69% | -5 shares | -32K | $290 | 716 |
Q1 2018 | share | 0.00% | 0 shares | 31K | $327.84 | 721 | |
Q4 2017 | share | 0.00% | 0 shares | 14K | $287.28 | 721 | |
Q3 2017 | share | Increase | 0.00% | 721 shares | 207K | $268.42 | 721 |