KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Northrop Grumman Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$390,000
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -26.90% | -305 shares | -152K | $470.32 | 829 |
| Q2 2022 | share | Decrease | -2.24% | -26 shares | 23K | $478.57 | 1.13K |
| Q1 2022 | share | Decrease | -10.29% | -133 shares | 19K | $447.22 | 1.16K |
| Q4 2021 | share | Increase | +17.87% | 196 shares | 105K | $384.53 | 1.29K |
| Q3 2021 | share | Increase | +24.94% | 219 shares | 76K | $358.56 | 1.09K |
| Q2 2021 | share | Decrease | -2.55% | -23 shares | 27K | $360.27 | 878 |
| Q1 2021 | share | Increase | 0.00% | 901 shares | 292K | $319.46 | 901 |
| Q2 2020 | share | Decrease | -100.00% | -4.06K shares | -1.23M | $299.28 | 0 |
| Q1 2020 | share | Decrease | -14.69% | -700 shares | -409K | $293.26 | 4.06K |
| Q4 2019 | share | Decrease | -42.35% | -3.5K shares | -1.45M | $332.2 | 4.76K |
| Q3 2019 | share | 0.00% | 0 shares | 427K | $360.61 | 8.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 443K | $309.78 | 8.26K | |
| Q1 2019 | share | Decrease | -0.12% | -10 shares | 201K | $257.36 | 8.26K |
| Q4 2018 | share | Increase | +16.14% | 1.15K shares | -234K | $232.81 | 8.27K |
| Q3 2018 | share | Increase | +86.27% | 3.3K shares | 1.08M | $300.31 | 7.12K |
| Q2 2018 | share | Decrease | -7.27% | -300 shares | -263K | $290 | 3.82K |
| Q1 2018 | share | Increase | +70.10% | 1.7K shares | 696K | $327.84 | 4.12K |
| Q4 2017 | share | Decrease | -12.61% | -350 shares | -54K | $287.28 | 2.42K |
| Q3 2017 | share | Decrease | -16.54% | -550 shares | -56K | $268.42 | 2.77K |
| Q2 2017 | share | Decrease | -5.67% | -200 shares | 16K | $238.61 | 3.32K |
| Q1 2017 | share | Increase | 0.00% | 3.52K shares | 838K | $220.21 | 3.52K |