LYELL WEALTH MANAGEMENT, LP – Northrop Grumman Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.24M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +19.61% | 1.82K shares | 783K | $470.32 | 11.15K |
| Q2 2022 | share | Increase | +43.96% | 2.84K shares | 1.56M | $478.57 | 9.32K |
| Q1 2022 | share | Increase | +53.90% | 2.26K shares | 1.26M | $447.22 | 6.47K |
| Q4 2021 | share | Decrease | -0.52% | -22 shares | 106K | $384.53 | 4.21K |
| Q3 2021 | share | Decrease | -9.22% | -430 shares | -170K | $358.56 | 4.23K |
| Q2 2021 | share | Decrease | -1.02% | -48 shares | 170K | $360.27 | 4.66K |
| Q1 2021 | share | Decrease | -56.92% | -6.22K shares | -1.80M | $319.46 | 4.71K |
| Q4 2020 | share | Decrease | -28.92% | -4.44K shares | -1.52M | $299.3 | 10.93K |
| Q3 2020 | share | Decrease | -0.11% | -17 shares | 119K | $308.41 | 15.38K |
| Q2 2020 | share | Decrease | -0.76% | -118 shares | 39K | $299.28 | 15.39K |
| Q1 2020 | share | Increase | +1.42% | 218 shares | -567K | $293.26 | 15.51K |
| Q4 2019 | share | Increase | +4.40% | 645 shares | -230K | $332.2 | 15.29K |
| Q3 2019 | share | Increase | +0.88% | 128 shares | 799K | $360.61 | 14.65K |
| Q2 2019 | share | Increase | +11.08% | 1.44K shares | 1.16M | $309.78 | 14.52K |
| Q1 2019 | share | Increase | +0.62% | 80 shares | 343K | $257.36 | 13.07K |
| Q4 2018 | share | Decrease | -0.43% | -56 shares | -960K | $232.81 | 12.99K |
| Q3 2018 | share | Increase | +1.01% | 131 shares | 167K | $300.31 | 13.05K |
| Q2 2018 | share | Decrease | -2.64% | -350 shares | -658K | $290 | 12.92K |
| Q1 2018 | share | Increase | +2.71% | 350 shares | 668K | $327.84 | 13.27K |
| Q4 2017 | share | Increase | +2.48% | 313 shares | 338K | $287.28 | 12.92K |
| Q3 2017 | share | Increase | +1.86% | 230 shares | 450K | $268.42 | 12.60K |
| Q2 2017 | share | Increase | +4.92% | 581 shares | 372K | $238.61 | 12.37K |
| Q1 2017 | share | Decrease | -5.07% | -630 shares | -85K | $220.21 | 11.79K |
| Q4 2016 | share | Increase | 0.00% | 12.42K shares | 2.89M | $214.55 | 12.42K |