CREATIVEONE WEALTH, LLC – Northrop Grumman Corporation Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.06M
portfolio value
CREATIVEONE WEALTH, 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 | -0.26% | -6 shares | -22K | $470.32 | 2.27K |
Q2 2022 | share | Decrease | -5.86% | -142 shares | 8K | $478.57 | 2.28K |
Q1 2022 | share | Increase | +4.62% | 107 shares | 187K | $447.22 | 2.42K |
Q4 2021 | share | Decrease | -1.95% | -46 shares | 46K | $384.53 | 2.31K |
Q3 2021 | share | Increase | +3.55% | 81 shares | 22K | $358.56 | 2.36K |
Q2 2021 | share | Increase | +2.10% | 47 shares | 105K | $360.27 | 2.28K |
Q1 2021 | share | Increase | +22.42% | 409 shares | 167K | $319.46 | 2.23K |
Q4 2020 | share | Increase | +0.50% | 9 shares | -17K | $299.3 | 1.82K |
Q3 2020 | share | Decrease | -0.22% | -4 shares | 14K | $308.41 | 1.81K |
Q2 2020 | share | Increase | +2.31% | 41 shares | 21K | $299.28 | 1.81K |
Q1 2020 | share | Decrease | -3.05% | -56 shares | -93K | $293.26 | 1.77K |
Q4 2019 | share | Increase | +2.06% | 37 shares | -43K | $332.2 | 1.83K |
Q3 2019 | share | Increase | +1.07% | 19 shares | 99K | $360.61 | 1.79K |
Q2 2019 | share | Decrease | -3.68% | -68 shares | 77K | $309.78 | 1.77K |
Q1 2019 | share | 0.00% | 0 shares | 46K | $257.36 | 1.84K | |
Q4 2018 | share | Increase | +5.73% | 100 shares | -102K | $232.81 | 1.84K |
Q3 2018 | share | Increase | 0.00% | 1.74K shares | 554K | $300.31 | 1.74K |