PROVIDENCE CAPITAL ADVISORS, LLC – Northrop Grumman Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$10,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | 0 | $470.32 | 20 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $478.57 | 20 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $447.22 | 20 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $384.53 | 20 | |
| Q3 2021 | share | Decrease | -56.52% | -26 shares | -10K | $358.56 | 20 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $360.27 | 46 | |
| Q1 2021 | share | Increase | +76.92% | 20 shares | 7K | $319.46 | 46 |
| Q4 2020 | share | Decrease | -86.02% | -160 shares | -51K | $299.3 | 26 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $308.41 | 186 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $299.28 | 186 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $293.26 | 186 | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $332.2 | 186 | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $360.61 | 186 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $309.78 | 186 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $257.36 | 186 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $232.81 | 186 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $300.31 | 186 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $290 | 186 | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $327.84 | 186 | |
| Q4 2017 | share | Increase | 0.00% | 186 shares | 57K | $287.28 | 186 |