VERDENCE CAPITAL ADVISORS LLC – Northrop Grumman Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.16M
portfolio value
VERDENCE CAPITAL 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 | -2.75% | -70 shares | -54K | $470.32 | 2.47K |
| Q2 2022 | share | Decrease | -1.05% | -27 shares | 68K | $478.57 | 2.54K |
| Q1 2022 | share | Increase | +27.44% | 553 shares | 368K | $447.22 | 2.56K |
| Q4 2021 | share | Increase | +9.81% | 180 shares | 119K | $384.53 | 2.01K |
| Q3 2021 | share | Increase | +18.16% | 282 shares | 97K | $358.56 | 1.83K |
| Q2 2021 | share | Increase | +28.88% | 348 shares | 174K | $360.27 | 1.55K |
| Q1 2021 | share | Decrease | -0.25% | -3 shares | 22K | $319.46 | 1.20K |
| Q4 2020 | share | Increase | +1.51% | 18 shares | -7K | $299.3 | 1.20K |
| Q3 2020 | share | Decrease | -0.75% | -9 shares | 6K | $308.41 | 1.19K |
| Q2 2020 | share | Increase | +2.13% | 25 shares | 14K | $299.28 | 1.19K |
| Q1 2020 | share | Increase | +39.93% | 335 shares | 66K | $293.26 | 1.17K |
| Q4 2019 | share | Decrease | -1.41% | -12 shares | -30K | $332.2 | 839 |
| Q3 2019 | share | Increase | +0.35% | 3 shares | 45K | $360.61 | 851 |
| Q2 2019 | share | Decrease | -2.86% | -25 shares | 39K | $309.78 | 848 |
| Q1 2019 | share | Increase | +3.93% | 33 shares | 29K | $257.36 | 873 |
| Q4 2018 | share | Decrease | -6.35% | -57 shares | -79K | $232.81 | 840 |
| Q3 2018 | share | Increase | +5.16% | 44 shares | 23K | $300.31 | 897 |
| Q2 2018 | share | Decrease | -11.51% | -111 shares | -75K | $290 | 853 |
| Q1 2018 | share | Decrease | -31.44% | -442 shares | -95K | $327.84 | 964 |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 432K | $287.28 | 1.40K |