BRISTLECONE ADVISORS, LLC – Northrop Grumman Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.14M
portfolio value
BRISTLECONE 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 | Decrease | -0.45% | -30 shares | -70K | $470.32 | 6.69K |
| Q2 2022 | share | Increase | +8.77% | 542 shares | 453K | $478.57 | 6.72K |
| Q1 2022 | share | Increase | +2.27% | 137 shares | 425K | $447.22 | 6.17K |
| Q4 2021 | share | Decrease | -9.78% | -655 shares | -74K | $384.53 | 6.04K |
| Q3 2021 | share | Increase | +3.80% | 245 shares | 68K | $358.56 | 6.69K |
| Q2 2021 | share | Increase | +1.86% | 118 shares | 294K | $360.27 | 6.45K |
| Q1 2021 | share | Decrease | -2.24% | -145 shares | 76K | $319.46 | 6.33K |
| Q4 2020 | share | Decrease | -5.28% | -361 shares | -184K | $299.3 | 6.47K |
| Q3 2020 | share | Decrease | -5.05% | -364 shares | -56K | $308.41 | 6.83K |
| Q2 2020 | share | Increase | +1.58% | 112 shares | 69K | $299.28 | 7.20K |
| Q1 2020 | share | Increase | +0.06% | 4 shares | -293K | $293.26 | 7.09K |
| Q4 2019 | share | Increase | +2.56% | 177 shares | -152K | $332.2 | 7.08K |
| Q3 2019 | share | Decrease | -5.04% | -367 shares | 239K | $360.61 | 6.91K |
| Q2 2019 | share | Increase | +3.07% | 217 shares | 448K | $309.78 | 7.27K |
| Q1 2019 | share | Decrease | -23.83% | -2.20K shares | -367K | $257.36 | 7.06K |
| Q4 2018 | share | Decrease | -2.68% | -255 shares | -753K | $232.81 | 9.26K |
| Q3 2018 | share | Increase | +78.92% | 4.20K shares | 1.38M | $300.31 | 9.52K |
| Q2 2018 | share | Decrease | -23.71% | -1.65K shares | -798K | $290 | 5.32K |
| Q1 2018 | share | Decrease | -28.44% | -2.77K shares | -556K | $327.84 | 6.97K |
| Q4 2017 | share | Decrease | -3.92% | -398 shares | 72K | $287.28 | 9.75K |
| Q3 2017 | share | Decrease | -1.22% | -125 shares | 283K | $268.42 | 10.14K |
| Q2 2017 | share | Increase | +2.04% | 205 shares | 242K | $238.61 | 10.27K |
| Q1 2017 | share | Decrease | -2.56% | -265 shares | -8K | $220.21 | 10.06K |
| Q4 2016 | share | Increase | +10.57% | 988 shares | 404K | $214.55 | 10.33K |
| Q3 2016 | share | Increase | 0.00% | 9.34K shares | 1.99M | $196.65 | 9.34K |
| Q2 2016 | share | Decrease | -100.00% | -9.71K shares | -1.92M | $203.45 | 0 |
| Q1 2016 | share | Decrease | -6.31% | -655 shares | -35.61K | $180.37 | 9.71K |