STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Northrop Grumman Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.20M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -7.48% | -1.06K shares | -619K | $470.32 | 13.20K |
| Q2 2022 | share | Decrease | -15.44% | -2.60K shares | -718K | $478.57 | 14.26K |
| Q1 2022 | share | Increase | +100.77% | 8.46K shares | 4.29M | $447.22 | 16.87K |
| Q4 2021 | share | Increase | +1.34% | 111 shares | 266K | $384.53 | 8.40K |
| Q3 2021 | share | Increase | +31.41% | 1.98K shares | 694K | $358.56 | 8.29K |
| Q2 2021 | share | Decrease | -52.92% | -7.09K shares | -2.04M | $360.27 | 6.31K |
| Q1 2021 | share | Increase | +174.84% | 8.52K shares | 2.85M | $319.46 | 13.40K |
| Q4 2020 | share | Increase | +7.30% | 332 shares | 52K | $299.3 | 4.87K |
| Q3 2020 | share | Decrease | -29.89% | -1.93K shares | -559K | $308.41 | 4.54K |
| Q2 2020 | share | Increase | +13.60% | 776 shares | 267K | $299.28 | 6.48K |
| Q1 2020 | share | Increase | +3.00% | 166 shares | -180K | $293.26 | 5.70K |
| Q4 2019 | share | Increase | +0.14% | 8 shares | -167K | $332.2 | 5.54K |
| Q3 2019 | share | Increase | +5.61% | 294 shares | 381K | $360.61 | 5.53K |
| Q2 2019 | share | Increase | +8.13% | 394 shares | 386K | $309.78 | 5.23K |
| Q1 2019 | share | Decrease | -1.28% | -63 shares | 105K | $257.36 | 4.84K |
| Q4 2018 | share | Decrease | -21.69% | -1.35K shares | -788K | $232.81 | 4.90K |
| Q3 2018 | share | Increase | +0.59% | 37 shares | 72K | $300.31 | 6.26K |
| Q2 2018 | share | Decrease | -1.08% | -68 shares | -281K | $290 | 6.23K |
| Q1 2018 | share | Decrease | -17.16% | -1.30K shares | -135K | $327.84 | 6.29K |
| Q4 2017 | share | Increase | +106.32% | 3.91K shares | 1.27M | $287.28 | 7.60K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 115K | $268.42 | 3.68K |
| Q2 2017 | share | Increase | +5.11% | 179 shares | 112K | $238.61 | 3.68K |
| Q1 2017 | share | Increase | +15.03% | 458 shares | 125K | $220.21 | 3.50K |
| Q4 2016 | share | Increase | 0.00% | 3.04K shares | 708K | $214.55 | 3.04K |