CORNERSTONE WEALTH MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$544,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +0.09% | 1 shares | -9K | $470.32 | 1.15K |
| Q2 2022 | share | Increase | +28.19% | 254 shares | 150K | $478.57 | 1.15K |
| Q1 2022 | share | Decrease | -11.32% | -115 shares | 12K | $447.22 | 901 |
| Q4 2021 | share | Increase | +76.08% | 439 shares | 183K | $384.53 | 1.01K |
| Q3 2021 | share | Increase | 0.00% | 577 shares | 208K | $358.56 | 577 |
| Q2 2019 | share | Decrease | -100.00% | -577 shares | -340 | $309.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 577 shares | 340 | $257.36 | 577 |
| Q3 2018 | share | Increase | +6.28% | 49.00K shares | 296K | $300.31 | 828.97K |
| Q2 2018 | share | Increase | +31477.73% | 777.5K shares | 1.67M | $290 | 779.97K |
| Q1 2018 | share | Decrease | -10.41% | -287 shares | -3K | $327.84 | 2.47K |
| Q4 2017 | share | Decrease | -2.27% | -64 shares | 21K | $287.28 | 2.75K |
| Q3 2017 | call | Decrease | -100.00% | -100 shares | -2K | $268.42 | 0 |
| Q3 2017 | share | Increase | +4.40% | 119 shares | 121K | $268.42 | 2.82K |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 2K | $238.61 | 100 |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 710K | $238.61 | 2.70K |
| Q4 2016 | share | Decrease | -100.00% | -958 shares | -204K | $214.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 958 shares | 204K | $196.65 | 958 |