STERLING INVESTMENT ADVISORS, LTD. – Northrop Grumman Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$346,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +22.50% | 135 shares | 59K | $470.32 | 735 |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $478.57 | 600 | |
| Q1 2022 | share | Increase | +50.00% | 200 shares | 113K | $447.22 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $384.53 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $358.56 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $360.27 | 400 | |
| Q1 2021 | share | Decrease | -35.48% | -220 shares | -60K | $319.46 | 400 |
| Q4 2020 | share | Decrease | -18.95% | -145 shares | -52K | $299.3 | 620 |
| Q3 2020 | share | Increase | +155.00% | 465 shares | 149K | $308.41 | 765 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $299.28 | 300 | |
| Q1 2020 | share | Decrease | -35.34% | -164 shares | -69K | $293.26 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $332.2 | 464 | |
| Q3 2019 | share | Decrease | -2.11% | -10 shares | 21K | $360.61 | 464 |
| Q2 2019 | share | Increase | +100.85% | 238 shares | 89K | $309.78 | 474 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $257.36 | 236 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $232.81 | 236 | |
| Q3 2018 | share | Increase | +5.36% | 12 shares | 7K | $300.31 | 236 |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $290 | 224 | |
| Q1 2018 | share | Increase | +4.67% | 10 shares | 12K | $327.84 | 224 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $287.28 | 214 | |
| Q3 2017 | share | Decrease | -7.76% | -18 shares | 2K | $268.42 | 214 |
| Q2 2017 | share | Increase | +8.41% | 18 shares | 9K | $238.61 | 232 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $220.21 | 214 | |
| Q4 2016 | share | Increase | 0.00% | 214 shares | 50K | $214.55 | 214 |