PARALLEL ADVISORS, LLC – Northrop Grumman Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
PARALLEL 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 | Increase | +0.37% | 10 shares | -18K | $470.32 | 2.71K |
| Q2 2022 | share | Increase | +2.81% | 74 shares | 102K | $478.57 | 2.70K |
| Q1 2022 | share | Increase | +4.70% | 118 shares | 220K | $447.22 | 2.63K |
| Q4 2021 | share | Increase | +7.53% | 176 shares | 131K | $384.53 | 2.51K |
| Q3 2021 | share | Increase | +5.04% | 112 shares | 32K | $358.56 | 2.33K |
| Q2 2021 | share | Decrease | -4.63% | -108 shares | 54K | $360.27 | 2.22K |
| Q1 2021 | share | Increase | +0.87% | 20 shares | 50K | $319.46 | 2.33K |
| Q4 2020 | share | Decrease | -3.95% | -95 shares | -54K | $299.3 | 2.31K |
| Q3 2020 | share | Decrease | -1.11% | -27 shares | 11K | $308.41 | 2.40K |
| Q2 2020 | share | Decrease | -7.63% | -201 shares | -49K | $299.28 | 2.43K |
| Q1 2020 | share | Decrease | -1.86% | -50 shares | -127K | $293.26 | 2.63K |
| Q4 2019 | share | Increase | +3.59% | 93 shares | -48K | $332.2 | 2.68K |
| Q3 2019 | share | Increase | +2.13% | 54 shares | 152K | $360.61 | 2.59K |
| Q2 2019 | share | Decrease | -0.55% | -14 shares | 132K | $309.78 | 2.53K |
| Q1 2019 | share | Decrease | -5.17% | -139 shares | 29K | $257.36 | 2.55K |
| Q4 2018 | share | Decrease | -0.15% | -4 shares | -196K | $232.81 | 2.69K |
| Q3 2018 | share | Decrease | -5.54% | -158 shares | -22K | $300.31 | 2.69K |
| Q2 2018 | share | Decrease | -2.93% | -86 shares | -149K | $290 | 2.85K |
| Q1 2018 | share | Decrease | -3.07% | -93 shares | 95K | $327.84 | 2.93K |
| Q4 2017 | share | Increase | +0.97% | 29 shares | 35K | $287.28 | 3.03K |
| Q3 2017 | share | Decrease | -0.33% | -10 shares | 103K | $268.42 | 3.00K |
| Q2 2017 | share | Increase | +0.53% | 16 shares | 57K | $238.61 | 3.01K |
| Q1 2017 | share | Increase | +5.86% | 166 shares | 78K | $220.21 | 2.99K |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 658K | $214.55 | 2.83K |