GOOD LIFE ADVISORS, LLC – Northrop Grumman Corporation Transaction History
GOOD LIFE ADVISORS, LLC portfolio value:
$1.38M
portfolio value
GOOD LIFE 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 | -0.44% | -13 shares | -31K | $470.32 | 2.93K |
| Q2 2022 | share | Decrease | -1.47% | -44 shares | 73K | $478.57 | 2.94K |
| Q1 2022 | share | Decrease | -18.45% | -677 shares | -82K | $447.22 | 2.99K |
| Q4 2021 | share | Decrease | -0.16% | -6 shares | 97K | $384.53 | 3.67K |
| Q3 2021 | share | Decrease | -0.33% | -12 shares | -16K | $358.56 | 3.67K |
| Q2 2021 | share | Decrease | -3.02% | -115 shares | 111K | $360.27 | 3.68K |
| Q1 2021 | share | Increase | +3.60% | 132 shares | 110K | $319.46 | 3.80K |
| Q4 2020 | share | Decrease | -36.82% | -2.13K shares | -84K | $299.3 | 3.67K |
| Q3 2020 | share | Increase | +52.49% | 2K shares | 32K | $308.41 | 5.81K |
| Q2 2020 | share | Decrease | -1.01% | -39 shares | 6K | $299.28 | 3.81K |
| Q1 2020 | share | Increase | +0.63% | 24 shares | -150K | $293.26 | 3.84K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | -118K | $332.2 | 3.82K |
| Q3 2019 | share | Decrease | -26.88% | -1.40K shares | -257K | $360.61 | 3.82K |
| Q2 2019 | share | Increase | +0.73% | 38 shares | 290K | $309.78 | 5.23K |
| Q2 2019 | put | Decrease | -100.00% | -5 shares | -1K | $309.78 | 0 |
| Q1 2019 | put | Increase | 0.00% | 5 shares | 1K | $257.36 | 5 |
| Q1 2019 | share | Increase | +41.86% | 1.53K shares | 504K | $257.36 | 5.19K |
| Q4 2018 | share | Decrease | -1.35% | -50 shares | -282K | $232.81 | 3.66K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $300.31 | 3.71K | |
| Q2 2018 | share | Increase | +0.57% | 21 shares | -134K | $290 | 3.71K |
| Q1 2018 | share | Increase | +1.37% | 50 shares | 153K | $327.84 | 3.68K |
| Q4 2017 | share | Increase | 0.00% | 3.63K shares | 1.12M | $287.28 | 3.63K |