BEACON POINTE ADVISORS, LLC – Northrop Grumman Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.81M
portfolio value
BEACON POINTE 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 | Increase | +18.30% | 1.25K shares | 539K | $470.32 | 8.1K |
| Q2 2022 | share | Decrease | -23.24% | -2.07K shares | -716K | $478.57 | 6.84K |
| Q1 2022 | share | Increase | +46.57% | 2.83K shares | 1.63M | $447.22 | 8.92K |
| Q4 2021 | share | Decrease | -4.31% | -274 shares | 66K | $384.53 | 6.08K |
| Q3 2021 | share | Increase | +2.15% | 134 shares | 27K | $358.56 | 6.36K |
| Q2 2021 | share | Increase | +14.66% | 796 shares | 508K | $360.27 | 6.22K |
| Q1 2021 | share | Decrease | -2.07% | -115 shares | 69K | $319.46 | 5.43K |
| Q4 2020 | share | Decrease | -1.18% | -66 shares | -88K | $299.3 | 5.54K |
| Q3 2020 | share | Decrease | -2.11% | -121 shares | 12K | $308.41 | 5.61K |
| Q2 2020 | share | Decrease | -3.42% | -203 shares | -28K | $299.28 | 5.73K |
| Q1 2020 | share | Increase | +58.06% | 2.18K shares | 496K | $293.26 | 5.93K |
| Q4 2019 | share | Increase | +13.14% | 436 shares | 51K | $332.2 | 3.75K |
| Q3 2019 | share | Decrease | -0.90% | -30 shares | 162K | $360.61 | 3.31K |
| Q2 2019 | share | Decrease | -0.30% | -10 shares | 176K | $309.78 | 3.34K |
| Q1 2019 | share | Increase | +3.87% | 125 shares | 116K | $257.36 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 3.23K shares | 789K | $232.81 | 3.23K |