VESTMARK ADVISORY SOLUTIONS, INC. – Northrop Grumman Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.15M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +49.54% | 1.52K shares | 690K | $470.32 | 4.59K |
| Q2 2022 | share | Increase | +12.45% | 340 shares | 248K | $478.57 | 3.07K |
| Q1 2022 | share | Decrease | -20.85% | -719 shares | -114K | $447.22 | 2.73K |
| Q4 2021 | share | Increase | +1.77% | 60 shares | 114K | $384.53 | 3.44K |
| Q3 2021 | share | Increase | +2.57% | 85 shares | 20K | $358.56 | 3.38K |
| Q2 2021 | share | Increase | +1.41% | 46 shares | 147K | $360.27 | 3.30K |
| Q1 2021 | share | Increase | +8.78% | 263 shares | 141K | $319.46 | 3.25K |
| Q4 2020 | share | Increase | +169.82% | 1.88K shares | 563K | $299.3 | 2.99K |
| Q3 2020 | share | Decrease | -30.58% | -489 shares | -141K | $308.41 | 1.11K |
| Q2 2020 | share | Increase | +14.46% | 202 shares | 68K | $299.28 | 1.59K |
| Q1 2020 | share | Increase | 0.00% | 1.39K shares | 423K | $293.26 | 1.39K |
| Q4 2019 | share | Decrease | -100.00% | -925 shares | -347K | $332.2 | 0 |
| Q3 2019 | share | Decrease | -24.37% | -298 shares | -48K | $360.61 | 925 |
| Q2 2019 | share | Decrease | -26.37% | -438 shares | -53K | $309.78 | 1.22K |
| Q1 2019 | share | Increase | 0.00% | 1.66K shares | 448K | $257.36 | 1.66K |