CETERA INVESTMENT ADVISERS – Northrop Grumman Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.23M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -16.19% | -2.15K shares | -1.12M | $470.32 | 11.13K |
| Q2 2022 | share | Increase | +4.72% | 599 shares | 685K | $478.57 | 13.28K |
| Q1 2022 | share | Increase | +2.51% | 310 shares | 883K | $447.22 | 12.68K |
| Q4 2021 | share | Decrease | -0.11% | -14 shares | 328K | $384.53 | 12.37K |
| Q3 2021 | share | Increase | +3.73% | 445 shares | 121K | $358.56 | 12.38K |
| Q2 2021 | share | Increase | +6.38% | 716 shares | 707K | $360.27 | 11.94K |
| Q1 2021 | share | Decrease | -4.63% | -545 shares | 46K | $319.46 | 11.22K |
| Q4 2020 | share | Increase | +189.50% | 7.70K shares | 2.30M | $299.3 | 11.77K |
| Q3 2020 | share | Increase | +11.18% | 409 shares | 159K | $308.41 | 4.06K |
| Q2 2020 | share | Increase | +35.90% | 966 shares | 310K | $299.28 | 3.65K |
| Q1 2020 | share | Increase | +35.77% | 709 shares | 134K | $293.26 | 2.69K |
| Q4 2019 | share | Increase | +7.37% | 136 shares | -9K | $332.2 | 1.98K |
| Q3 2019 | share | Increase | +9.49% | 160 shares | 147K | $360.61 | 1.84K |
| Q2 2019 | share | Increase | +14.46% | 213 shares | 144K | $309.78 | 1.68K |
| Q1 2019 | share | Increase | +19.56% | 241 shares | 97K | $257.36 | 1.47K |
| Q4 2018 | share | Increase | +24.07% | 239 shares | -13K | $232.81 | 1.23K |
| Q3 2018 | share | Increase | +30.49% | 232 shares | 79K | $300.31 | 993 |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $290 | 761 | |
| Q1 2018 | share | Decrease | -40.50% | -518 shares | -126K | $327.84 | 761 |
| Q4 2017 | share | Increase | +0.08% | 1 shares | 22K | $287.28 | 1.27K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $268.42 | 1.27K | |
| Q2 2017 | share | Increase | +0.79% | 10 shares | 26K | $238.61 | 1.27K |
| Q1 2017 | share | Decrease | -16.52% | -251 shares | -50K | $220.21 | 1.26K |
| Q4 2016 | share | Increase | +31.17% | 361 shares | 104K | $214.55 | 1.51K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $196.65 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $203.45 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $180.37 | 1.15K |